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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
+10.76%
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
$2.01B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
687
New
48
Increased
202
Reduced
237
Closed
39
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.57M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.47M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$4.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.85M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.02M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Miscellaneous | 18.35% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$114B
| $9.33M | 0.46% |
40,055
+1,014
| +3% | +$236K |
2014 Q4
36 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$77.1B
| $9.31M | 0.46% |
123,502
-2,619
| -2% | -$185K |
2014 Q4
36 quarters
|
|
53
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.12M | 0.45% |
121,416
+524
| +0.4% | +$37.3K |
2020 Q2
14 quarters
|
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $8.83M | 0.44% |
83,878
-221
| -0.3% | -$21.7K |
2018 Q1
23 quarters
|
|
55
Bank of America
BAC
$364B
| $8.66M | 0.43% |
257,304
-8,467
| -3% | -$247K |
2014 Q4
36 quarters
|
|
56
United Parcel Service
UPS
$82.6B
| $8.57M | 0.43% |
54,486
+2,027
| +4% | +$306K |
2015 Q3
33 quarters
|
|
57
Target
TGT
$70.5B
| $8.55M | 0.43% |
60,029
+6,964
| +13% | +$850K |
2018 Q2
22 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.53M | 0.42% |
112,520
-7,576
| -6% | -$536K |
2018 Q2
22 quarters
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.23M | 0.41% |
82,929
-5,616
| -6% | -$534K |
2015 Q1
35 quarters
|
|
60
CVS Health
CVS
$119B
| $7.55M | 0.38% |
95,622
-865
| -0.9% | -$61.6K |
2014 Q4
36 quarters
|
|
61
Lowe's Companies
LOW
$111B
| $7.53M | 0.37% |
33,845
-129
| -0.4% | -$26.1K |
2014 Q4
36 quarters
|
|
62
Service Corp International
SCI
$11.1B
| $7.49M | 0.37% |
109,465
-124
| -0.1% | -$7.46K |
2018 Q2
22 quarters
|
|
63
ConocoPhillips
COP
$174B
| $7.41M | 0.37% |
63,862
+1,146
| +2% | +$134K |
2014 Q4
36 quarters
|
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7.26M | 0.36% |
69,525
+40,019
| +136% | +$3.79M |
2019 Q1
19 quarters
|
|
65
Amgen
AMGN
$236B
| $7.17M | 0.36% |
24,891
-786
| -3% | -$214K |
2014 Q4
36 quarters
|
|
66
Danaher
DHR
$162B
| $7.12M | 0.35% |
30,783
-3,623
| -11% | -$771K |
2014 Q4
36 quarters
|
|
67
Adobe
ADBE
$95.3B
| $6.94M | 0.35% |
11,630
-588
| -5% | -$339K |
2016 Q3
29 quarters
|
|
68
Pfizer
PFE
$169B
| $6.79M | 0.34% |
235,966
-56,802
| -19% | -$1.72M |
2014 Q4
36 quarters
|
|
69
RTX Corp
RTX
$258B
| $6.65M | 0.33% |
79,066
-1,124
| -1% | -$89K |
2014 Q4
36 quarters
|
|
70
Union Pacific
UNP
$171B
| $6.54M | 0.33% |
26,627
+309
| +1% | +$67.9K |
2014 Q4
36 quarters
|
|
71
Gilead Sciences
GILD
$194B
| $6.38M | 0.32% |
78,700
-16,460
| -17% | -$1.28M |
2014 Q4
36 quarters
|
|
72
Illinois Tool Works
ITW
$77.9B
| $6.11M | 0.3% |
23,334
+114
| +0.5% | +$27.3K |
2016 Q2
30 quarters
|
|
73
Intel
INTC
$484B
| $6.11M | 0.3% |
121,626
-1,650
| -1% | -$67K |
2014 Q4
36 quarters
|
|
74
Truist Financial
TFC
$57.6B
| $6M | 0.3% |
162,437
+4,648
| +3% | +$146K |
2015 Q1
35 quarters
|
|
75
Boeing
BA
$149B
| $5.99M | 0.3% |
22,994
-117
| -0.5% | -$25K |
2014 Q4
36 quarters
|
|
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Argent Trust Co's Q4 2023 Portfolio in Review
As of Q4 2023, Argent Trust Co held 687 positions worth $2.01B, up 10% from $1.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Argent Trust Co's Q4 2023 filing shows 48 new, 202 increased, 237 reduced and 39 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,181 shares worth $2.35M. The largest sale was iShares Russell 1000 Value ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Argent Trust Co's largest Q4 2023 buy was iShares Core MSCI Total International Stock ETF: 36,181 shares worth $2.35M.
- Argent Trust Co added most to iShares Russell Mid-Cap Growth ETF in Q4 2023, an estimated $3.79M increase.
- Argent Trust Co's biggest Q4 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.2M.
- Argent Trust Co fully exited iShares US Healthcare ETF in Q4 2023, selling an estimated $870K.
- Argent Trust Co's ten largest holdings make up 25% of its $2.01B portfolio in Q4 2023.
- Argent Trust Co opened 48 new positions and closed 39 in Q4 2023.
- Argent Trust Co's portfolio value rose 10% quarter-over-quarter to $2.01B.
Based on Argent Trust Co's 13F filing for Q4 2023, filed 9 Feb 2024.