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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 15.31%
3 Healthcare 15.11%
4 Financials 13.78%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
51
Gilead Sciences
GILD
$195B
$7.51M 0.5%
87,457
-40
-0% -$3.17K
2014 Q4
32 quarters
CVS icon
52
CVS Health
CVS
$118B
$7.5M 0.5%
80,534
-2,147
-3% -$207K
2014 Q4
32 quarters
AVGO icon
53
Broadcom
AVGO
$1.64T
$7.49M 0.5%
134,040
+10,260
+8% +$514K
2018 Q1
19 quarters
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.49M 0.5%
178,389
-1,078
-0.6% -$43.7K
2014 Q4
32 quarters
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.4M 0.49%
87,314
– –
2018 Q1
19 quarters
QCOM icon
56
Qualcomm
QCOM
$191B
$7.36M 0.49%
66,968
-8,065
-11% -$944K
2014 Q4
32 quarters
TFC icon
57
Truist Financial
TFC
$56.9B
$7.1M 0.47%
164,935
-2,053
-1% -$90.1K
2015 Q1
31 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$78.2B
$7.02M 0.46%
119,980
-231
-0.2% -$13.9K
2020 Q2
10 quarters
DHR icon
59
Danaher
DHR
$163B
$7.01M 0.46%
29,777
-518
-2% -$120K
2014 Q4
32 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$6.91M 0.46%
96,083
-2,418
-2% -$182K
2014 Q4
32 quarters
BLK icon
61
Blackrock
BLK
$174B
$6.91M 0.46%
9,746
+90
+0.9% +$60.1K
2014 Q4
32 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$6.85M 0.45%
18,713
+31
+0.2% +$11K
2014 Q4
32 quarters
ORCL icon
63
Oracle
ORCL
$408B
$6.6M 0.44%
80,765
-4,538
-5% -$345K
2014 Q4
32 quarters
LOW icon
64
Lowe's Companies
LOW
$110B
$6.53M 0.43%
32,757
-2,852
-8% -$570K
2014 Q4
32 quarters
ENB icon
65
Enbridge
ENB
$104B
$6.37M 0.42%
162,965
-9,610
-6% -$376K
2014 Q4
32 quarters
CFR icon
66
Cullen/Frost Bankers
CFR
$9.58B
$6.24M 0.41%
46,701
-579
-1% -$82.3K
2018 Q2
18 quarters
AEP icon
67
American Electric Power
AEP
$67.7B
$6.06M 0.4%
63,812
-1,350
-2% -$123K
2018 Q1
19 quarters
COP icon
68
ConocoPhillips
COP
$170B
$5.87M 0.39%
49,774
-1,316
-3% -$160K
2014 Q4
32 quarters
SCHW icon
69
Charles Schwab
SCHW
$163B
$5.73M 0.38%
68,860
-2,297
-3% -$178K
2014 Q4
32 quarters
UNP icon
70
Union Pacific
UNP
$172B
$5.42M 0.36%
26,191
-266
-1% -$54.6K
2014 Q4
32 quarters
AMGN icon
71
Amgen
AMGN
$235B
$5.36M 0.35%
20,414
-98
-0.5% -$26.3K
2014 Q4
32 quarters
PM icon
72
Philip Morris
PM
$312B
$5.28M 0.35%
52,156
-1,275
-2% -$120K
2014 Q4
32 quarters
INTC icon
73
Intel
INTC
$504B
$5.21M 0.34%
197,292
-106,991
-35% -$2.97M
2014 Q4
32 quarters
DIS icon
74
Walt Disney
DIS
$191B
$5.06M 0.33%
58,210
-4,549
-7% -$435K
2014 Q4
32 quarters
BX icon
75
Blackstone
BX
$87.1B
$5.05M 0.33%
68,004
+3,569
+6% +$308K
2019 Q3
13 quarters
1 2
3
4 5

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Karpus Investment Management
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MC
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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 Miscellaneous and Healthcare.

  • 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.