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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
ITW icon
76
Illinois Tool Works
ITW
$77.6B
$4.98M 0.33%
22,610
-226
-1% -$48.1K
2016 Q2
26 quarters
COR icon
77
Cencora
COR
$65B
$4.94M 0.33%
29,807
-2,822
-9% -$446K
2016 Q2
26 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.82T
$4.91M 0.32%
40,810
-12,109
-23% -$1.42M
2016 Q1
27 quarters
MKC icon
79
McCormick & Company Non-Voting
MKC
$12.4B
$4.76M 0.31%
57,434
-330
-0.6% -$26.6K
2018 Q2
18 quarters
EMR icon
80
Emerson Electric
EMR
$89.6B
$4.59M 0.3%
47,809
-586
-1% -$52.7K
2018 Q1
19 quarters
BA icon
81
Boeing
BA
$149B
$4.52M 0.3%
23,709
+371
+2% +$60.7K
2014 Q4
32 quarters
SLB icon
82
SLB Ltd
SLB
$73.5B
$4.36M 0.29%
81,578
+323
+0.4% +$16.1K
2014 Q4
32 quarters
T icon
83
AT&T
T
$162B
$4.31M 0.28%
233,900
+3,384
+1% +$60.6K
2016 Q2
26 quarters
DGX icon
84
Quest Diagnostics
DGX
$25.9B
$4.24M 0.28%
27,113
+181
+0.7% +$26K
2018 Q2
18 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.22M 0.28%
9
– –
2014 Q4
32 quarters
GS icon
86
Goldman Sachs
GS
$257B
$4.14M 0.27%
12,067
-48
-0.4% -$16.7K
2014 Q4
32 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$190B
$4.11M 0.27%
29,312
+322
+1% +$44.4K
2014 Q4
32 quarters
NOC icon
88
Northrop Grumman
NOC
$72.8B
$4.02M 0.27%
7,362
-155
-2% -$80.9K
2014 Q4
32 quarters
NKE icon
89
Nike
NKE
$55.5B
$4.01M 0.27%
34,277
+2,685
+8% +$270K
2014 Q4
32 quarters
TXN icon
90
Texas Instruments
TXN
$256B
$3.96M 0.26%
23,955
+535
+2% +$89.2K
2017 Q3
21 quarters
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.92M 0.26%
52,100
+19,248
+59% +$1.44M
2015 Q4
28 quarters
ACN icon
92
Accenture
ACN
$137B
$3.7M 0.24%
13,877
-77
-0.6% -$21.3K
2018 Q1
19 quarters
IQV icon
93
IQVIA
IQV
$44.1B
$3.67M 0.24%
17,915
-1,553
-8% -$315K
2017 Q1
23 quarters
FISV icon
94
Fiserv Inc
FISV
$25.2B
$3.58M 0.24%
35,415
-937
-3% -$93.3K
2014 Q4
32 quarters
DVN icon
95
Devon Energy
DVN
$55.6B
$3.54M 0.23%
57,615
+13,809
+32% +$941K
2021 Q4
4 quarters
ELV icon
96
Elevance Health
ELV
$92.9B
$3.53M 0.23%
6,876
-216
-3% -$110K
2018 Q1
19 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$3.52M 0.23%
53,662
-666
-1% -$41.7K
2014 Q4
32 quarters
MET icon
98
MetLife
MET
$64.3B
$3.51M 0.23%
48,517
-38
-0.1% -$2.72K
2014 Q4
32 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.51M 0.23%
68,840
-1,256
-2% -$64K
2014 Q4
32 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.45M 0.23%
51,193
-1,460
-3% -$98.4K
2015 Q4
28 quarters
2 3
4
5 6

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TC
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JIC
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Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
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MC
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HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
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SCM
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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.