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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
+10.76%
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
$2.01B
AUM Growth
+$186M
Cap. Flow
+$4.02M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.93%
Holding
687
New
48
Increased
202
Reduced
237
Closed
39

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.47M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.21M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.85M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 12.92%
3 Healthcare 12.07%
4 Consumer Staples 7.44%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$9.33M 0.46%
40,055
+1,014
+3% +$236K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$9.31M 0.46%
123,502
-2,619
-2% -$185K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.12M 0.45%
121,416
+524
+0.4% +$37.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.83M 0.44%
83,878
-221
-0.3% -$21.7K
BAC icon
55
Bank of America
BAC
$447B
$8.66M 0.43%
257,304
-8,467
-3% -$247K
UPS icon
56
United Parcel Service
UPS
$89.1B
$8.57M 0.43%
54,486
+2,027
+4% +$306K
TGT icon
57
Target
TGT
$69B
$8.55M 0.43%
60,029
+6,964
+13% +$850K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$8.53M 0.42%
112,520
-7,576
-6% -$536K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.23M 0.41%
82,929
-5,616
-6% -$534K
CVS icon
60
CVS Health
CVS
$122B
$7.55M 0.38%
95,622
-865
-0.9% -$61.6K
LOW icon
61
Lowe's Companies
LOW
$123B
$7.53M 0.37%
33,845
-129
-0.4% -$26.1K
SCI icon
62
Service Corp International
SCI
$11.4B
$7.49M 0.37%
109,465
-124
-0.1% -$7.46K
COP icon
63
ConocoPhillips
COP
$148B
$7.41M 0.37%
63,862
+1,146
+2% +$134K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.26M 0.36%
69,525
+40,019
+136% +$3.79M
AMGN icon
65
Amgen
AMGN
$226B
$7.17M 0.36%
24,891
-786
-3% -$214K
DHR icon
66
Danaher
DHR
$147B
$7.12M 0.35%
30,783
-3,623
-11% -$771K
ADBE icon
67
Adobe
ADBE
$109B
$6.94M 0.35%
11,630
-588
-5% -$339K
PFE icon
68
Pfizer
PFE
$154B
$6.79M 0.34%
235,966
-56,802
-19% -$1.72M
RTX icon
69
RTX Corp
RTX
$302B
$6.65M 0.33%
79,066
-1,124
-1% -$89K
UNP icon
70
Union Pacific
UNP
$174B
$6.54M 0.33%
26,627
+309
+1% +$67.9K
GILD icon
71
Gilead Sciences
GILD
$165B
$6.38M 0.32%
78,700
-16,460
-17% -$1.28M
ITW icon
72
Illinois Tool Works
ITW
$83.9B
$6.11M 0.3%
23,334
+114
+0.5% +$27.3K
INTC icon
73
Intel
INTC
$492B
$6.11M 0.3%
121,626
-1,650
-1% -$67K
TFC icon
74
Truist Financial
TFC
$63.4B
$6M 0.3%
162,437
+4,648
+3% +$146K
BA icon
75
Boeing
BA
$184B
$5.99M 0.3%
22,994
-117
-0.5% -$25K
1 2
3
4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 Financials and Healthcare.

  • 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.