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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
AEP icon
76
American Electric Power
AEP
$66.9B
$5.83M 0.29%
71,730
+206
+0.3% +$16K
SCHW
77
Charles Schwab
SCHW
$188B
$5.8M 0.29%
84,267
+2,538
+3% +$147K
DIS icon
78
Walt Disney
DIS
$178B
$5.78M 0.29%
63,985
-139
-0.2% -$12.3K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.68M 0.28%
113,722
+51,162
+82% +$2.47M
ACN icon
80
Accenture
ACN
$109B
$5.65M 0.28%
16,089
+1,136
+8% +$366K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.63M 0.28%
23,754
+11,621
+96% +$2.57M
CRM icon
82
Salesforce
CRM
$162B
$5.55M 0.28%
21,109
+2,334
+12% +$528K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$5.52M 0.27%
50,915
+2,308
+5% +$224K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$5.51M 0.27%
107,367
+1,107
+1% +$58.1K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$5.51M 0.27%
64,900
+21,831
+51% +$1.7M
PM icon
86
Philip Morris
PM
$290B
$5.29M 0.26%
56,277
-377
-0.7% -$34.7K
GS icon
87
Goldman Sachs
GS
$301B
$5.2M 0.26%
13,477
+66
+0.5% +$22K
DHI icon
88
D.R. Horton
DHI
$41B
$5.13M 0.26%
33,773
-89
-0.3% -$11K
BKNG icon
89
Booking.com
BKNG
$160B
$5.12M 0.25%
36,075
+400
+1% +$49.9K
MU icon
90
Micron Technology
MU
$972B
$5.01M 0.25%
58,702
+794
+1% +$59K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.97M 0.25%
64,002
-54,142
-46% -$3.85M
COR icon
92
Cencora
COR
$62B
$4.95M 0.25%
24,086
-1,845
-7% -$360K
DGX icon
93
Quest Diagnostics
DGX
$26.2B
$4.92M 0.24%
35,696
+770
+2% +$101K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.88M 0.24%
9
– –
TXN icon
95
Texas Instruments
TXN
$256B
$4.85M 0.24%
28,442
-1,082
-4% -$168K
MDT icon
96
Medtronic
MDT
$114B
$4.72M 0.23%
57,316
+3,269
+6% +$249K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$4.71M 0.23%
31,512
+25
+0.1% +$3.52K
PANW icon
98
Palo Alto Networks
PANW
$314B
$4.67M 0.23%
31,670
-1,630
-5% -$218K
EMR icon
99
Emerson Electric
EMR
$88.5B
$4.56M 0.23%
46,833
+440
+0.9% +$40.3K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$4.51M 0.22%
61,269
-5,059
-8% -$357K
2 3
4
5 6

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DAM
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PCM
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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 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.