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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$1.51B
AUM Growth
+$131M
Cap. Flow
-$7.83M
Cap. Flow %
-0.52%
Top 10 Hldgs %
23.9%
Holding
526
New
36
Increased
136
Reduced
242
Closed
20

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$2.42M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.72M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$4.16M
3
INTC icon
Intel
INTC
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Healthcare 15.11%
3 Financials 13.76%
4 Consumer Staples 9.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$7.51M 0.5%
87,457
-40
-0% -$3.17K
CVS icon
52
CVS Health
CVS
$122B
$7.5M 0.5%
80,534
-2,147
-3% -$207K
AVGO icon
53
Broadcom
AVGO
$2.02T
$7.49M 0.5%
134,040
+10,260
+8% +$514K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.49M 0.5%
178,389
-1,078
-0.6% -$43.7K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.4M 0.49%
87,314
– –
QCOM icon
56
Qualcomm
QCOM
$172B
$7.36M 0.49%
66,968
-8,065
-11% -$944K
TFC icon
57
Truist Financial
TFC
$63.4B
$7.1M 0.47%
164,935
-2,053
-1% -$90.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.02M 0.46%
119,980
-231
-0.2% -$13.9K
DHR icon
59
Danaher
DHR
$145B
$7.01M 0.46%
29,777
-518
-2% -$120K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$6.91M 0.46%
96,083
-2,418
-2% -$182K
BLK icon
61
Blackrock
BLK
$175B
$6.91M 0.46%
9,746
+90
+0.9% +$60.1K
LLY icon
62
Eli Lilly
LLY
$1.09T
$6.85M 0.45%
18,713
+31
+0.2% +$11K
ORCL icon
63
Oracle
ORCL
$434B
$6.6M 0.44%
80,765
-4,538
-5% -$345K
LOW icon
64
Lowe's Companies
LOW
$122B
$6.53M 0.43%
32,757
-2,852
-8% -$570K
ENB icon
65
Enbridge
ENB
$113B
$6.37M 0.42%
162,965
-9,610
-6% -$376K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$6.24M 0.41%
46,701
-579
-1% -$82.3K
AEP icon
67
American Electric Power
AEP
$66.8B
$6.06M 0.4%
63,812
-1,350
-2% -$123K
COP icon
68
ConocoPhillips
COP
$147B
$5.87M 0.39%
49,774
-1,316
-3% -$160K
SCHW
69
Charles Schwab
SCHW
$188B
$5.73M 0.38%
68,860
-2,297
-3% -$178K
UNP icon
70
Union Pacific
UNP
$174B
$5.42M 0.36%
26,191
-266
-1% -$54.6K
AMGN icon
71
Amgen
AMGN
$224B
$5.36M 0.35%
20,414
-98
-0.5% -$26.3K
PM icon
72
Philip Morris
PM
$290B
$5.28M 0.35%
52,156
-1,275
-2% -$120K
INTC icon
73
Intel
INTC
$498B
$5.21M 0.34%
197,292
-106,991
-35% -$2.97M
DIS icon
74
Walt Disney
DIS
$178B
$5.06M 0.33%
58,210
-4,549
-7% -$435K
BX icon
75
Blackstone
BX
$112B
$5.05M 0.33%
68,004
+3,569
+6% +$308K
1 2
3
4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q4 2022 Portfolio in Review

As of Q4 2022, Argent Trust Co held 526 positions worth $1.51B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q4 2022 filing shows 36 new, 136 increased, 242 reduced and 20 closed positions. Its largest new stake was Schwab International Equity ETF: 178,506 shares worth $2.87M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q4 2022 buy was Schwab International Equity ETF: 178,506 shares worth $2.87M.
  • Argent Trust Co added most to JPMorgan Chase in Q4 2022, an estimated $2.42M increase.
  • Argent Trust Co's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.86M.
  • Argent Trust Co fully exited iPath Shiller CAPE ETN in Q4 2022, selling an estimated $4.16M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.51B portfolio in Q4 2022.
  • Argent Trust Co opened 36 new positions and closed 20 in Q4 2022.
  • Argent Trust Co's portfolio value rose 9.4% quarter-over-quarter to $1.51B.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.