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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
ITW icon
76
Illinois Tool Works
ITW
$84B
$4.98M 0.33%
22,610
-226
-1% -$48.1K
COR icon
77
Cencora
COR
$61.8B
$4.94M 0.33%
29,807
-2,822
-9% -$446K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$4.91M 0.32%
40,810
-12,109
-23% -$1.42M
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$4.76M 0.31%
57,434
-330
-0.6% -$26.6K
EMR icon
80
Emerson Electric
EMR
$88.9B
$4.59M 0.3%
47,809
-586
-1% -$52.7K
BA icon
81
Boeing
BA
$185B
$4.52M 0.3%
23,709
+371
+2% +$60.7K
SLB icon
82
SLB Ltd
SLB
$78.3B
$4.36M 0.29%
81,578
+323
+0.4% +$16.1K
T icon
83
AT&T
T
$165B
$4.31M 0.28%
233,900
+3,384
+1% +$60.6K
DGX icon
84
Quest Diagnostics
DGX
$26.1B
$4.24M 0.28%
27,113
+181
+0.7% +$26K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.22M 0.28%
9
– –
GS icon
86
Goldman Sachs
GS
$300B
$4.14M 0.27%
12,067
-48
-0.4% -$16.7K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$4.11M 0.27%
29,312
+322
+1% +$44.4K
NOC icon
88
Northrop Grumman
NOC
$82.1B
$4.02M 0.27%
7,362
-155
-2% -$80.9K
NKE icon
89
Nike
NKE
$62.1B
$4.01M 0.27%
34,277
+2,685
+8% +$270K
TXN icon
90
Texas Instruments
TXN
$258B
$3.96M 0.26%
23,955
+535
+2% +$89.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.92M 0.26%
52,100
+19,248
+59% +$1.44M
ACN icon
92
Accenture
ACN
$109B
$3.7M 0.24%
13,877
-77
-0.6% -$21.3K
IQV icon
93
IQVIA
IQV
$39.8B
$3.67M 0.24%
17,915
-1,553
-8% -$315K
FISV
94
Fiserv Inc
FISV
$27.7B
$3.58M 0.24%
35,415
-937
-3% -$93.3K
DVN icon
95
Devon Energy
DVN
$49.9B
$3.54M 0.23%
57,615
+13,809
+32% +$941K
ELV icon
96
Elevance Health
ELV
$86.1B
$3.53M 0.23%
6,876
-216
-3% -$110K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.8B
$3.52M 0.23%
53,662
-666
-1% -$41.7K
MET icon
98
MetLife
MET
$61.7B
$3.51M 0.23%
48,517
-38
-0.1% -$2.72K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.51M 0.23%
68,840
-1,256
-2% -$64K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.45M 0.23%
51,193
-1,460
-3% -$98.4K
2 3
4
5 6

Similar funds

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.