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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$76.6B
$3.45M 0.23%
19,768
+1,024
+5% +$182K
2017 Q1
23 quarters
MDLZ icon
102
Mondelez International
MDLZ
$81.8B
$3.41M 0.23%
51,092
-2,339
-4% -$148K
2014 Q4
32 quarters
DUK icon
103
Duke Energy
DUK
$94.2B
$3.39M 0.22%
32,936
+4,097
+14% +$393K
2014 Q4
32 quarters
GEL icon
104
Genesis Energy
GEL
$1.72B
$3.36M 0.22%
329,325
– –
2018 Q2
18 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.24M 0.21%
69,356
-13,787
-17% -$627K
2018 Q1
19 quarters
ADBE icon
106
Adobe
ADBE
$95.3B
$3.15M 0.21%
9,363
+777
+9% +$249K
2016 Q3
25 quarters
DVY icon
107
iShares Select Dividend ETF
DVY
$23.2B
$3.15M 0.21%
26,099
-355
-1% -$42K
2014 Q4
32 quarters
NVS icon
108
Novartis
NVS
$287B
$3.12M 0.21%
34,438
-2,863
-8% -$241K
2016 Q1
27 quarters
WMB icon
109
Williams Companies
WMB
$85.5B
$3.12M 0.21%
94,959
-597
-0.6% -$19.4K
2018 Q2
18 quarters
DE icon
110
Deere & Co
DE
$173B
$3.09M 0.2%
7,200
+461
+7% +$187K
2018 Q2
18 quarters
RF icon
111
Regions Financial
RF
$23.4B
$3.06M 0.2%
141,742
+14,918
+12% +$323K
2019 Q1
15 quarters
MDT icon
112
Medtronic
MDT
$121B
$3.02M 0.2%
38,795
+439
+1% +$35.6K
2018 Q2
18 quarters
LEG icon
113
DELISTED
Leggett & Platt
LEG
$2.97M 0.2%
92,149
-2,800
-3% -$94.3K
2014 Q4
32 quarters
CI icon
114
Cigna
CI
$79.5B
$2.97M 0.2%
8,960
-396
-4% -$125K
2014 Q4
32 quarters
STEL icon
115
DELISTED
Stellar Bancorp
STEL
$2.97M 0.2%
100,703
-2,175
-2% -$67.3K
2018 Q2
18 quarters
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.96M 0.2%
48,084
-82,503
-63% -$4.86M
2015 Q1
31 quarters
DD icon
117
DuPont de Nemours
DD
$17.8B
$2.96M 0.2%
34,359
-173
-0.5% -$13.8K
2017 Q4
20 quarters
BKNG icon
118
Booking.com
BKNG
$124B
$2.95M 0.2%
36,575
-5,175
-12% -$393K
2018 Q2
18 quarters
EPD icon
119
Enterprise Products Partners
EPD
$77.9B
$2.94M 0.19%
121,901
+13,014
+12% +$320K
2016 Q1
27 quarters
SCHF icon
120
Schwab International Equity ETF
SCHF
$67.1B
$2.87M 0.19%
+178,506
New +$2.79M
2022 Q4
0 quarters
APD icon
121
Air Products & Chemicals
APD
$66.3B
$2.84M 0.19%
9,222
-45
-0.5% -$12.7K
2018 Q2
18 quarters
USB icon
122
US Bancorp
USB
$91B
$2.82M 0.19%
64,648
-5,274
-8% -$226K
2014 Q4
32 quarters
DHI icon
123
D.R. Horton
DHI
$39.1B
$2.75M 0.18%
30,826
+245
+0.8% +$19.6K
2019 Q3
13 quarters
NVDA icon
124
NVIDIA
NVDA
$5.25T
$2.73M 0.18%
186,480
-9,920
-5% -$145K
2018 Q2
18 quarters
SO icon
125
Southern Company
SO
$104B
$2.7M 0.18%
37,794
+1,469
+4% +$98.2K
2014 Q4
32 quarters
3 4
5
6 7

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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.