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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.4B
$3.45M 0.23%
19,768
+1,024
+5% +$182K
MDLZ icon
102
Mondelez International
MDLZ
$78.2B
$3.41M 0.23%
51,092
-2,339
-4% -$148K
DUK icon
103
Duke Energy
DUK
$95B
$3.39M 0.22%
32,936
+4,097
+14% +$393K
GEL icon
104
Genesis Energy
GEL
$1.88B
$3.36M 0.22%
329,325
– –
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.24M 0.21%
69,356
-13,787
-17% -$627K
ADBE icon
106
Adobe
ADBE
$108B
$3.15M 0.21%
9,363
+777
+9% +$249K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$3.15M 0.21%
26,099
-355
-1% -$42K
NVS icon
108
Novartis
NVS
$297B
$3.12M 0.21%
34,438
-2,863
-8% -$241K
WMB icon
109
Williams Companies
WMB
$87.8B
$3.12M 0.21%
94,959
-597
-0.6% -$19.4K
DE icon
110
Deere & Co
DE
$164B
$3.09M 0.2%
7,200
+461
+7% +$187K
RF icon
111
Regions Financial
RF
$26.7B
$3.06M 0.2%
141,742
+14,918
+12% +$323K
MDT icon
112
Medtronic
MDT
$114B
$3.02M 0.2%
38,795
+439
+1% +$35.6K
LEG icon
113
Leggett & Platt
LEG
$1.28B
$2.97M 0.2%
92,149
-2,800
-3% -$94.3K
CI icon
114
Cigna
CI
$73.6B
$2.97M 0.2%
8,960
-396
-4% -$125K
STEL
115
DELISTED
Stellar Bancorp
STEL
$2.97M 0.2%
100,703
-2,175
-2% -$67.3K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.96M 0.2%
48,084
-82,503
-63% -$4.86M
DD icon
117
DuPont de Nemours
DD
$19.2B
$2.96M 0.2%
34,359
-173
-0.5% -$13.8K
BKNG icon
118
Booking.com
BKNG
$159B
$2.95M 0.2%
36,575
-5,175
-12% -$393K
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$2.94M 0.19%
121,901
+13,014
+12% +$320K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.4B
$2.87M 0.19%
+178,506
New +$2.79M
APD icon
121
Air Products & Chemicals
APD
$68B
$2.84M 0.19%
9,222
-45
-0.5% -$12.7K
USB icon
122
US Bancorp
USB
$99.8B
$2.82M 0.19%
64,648
-5,274
-8% -$226K
DHI icon
123
D.R. Horton
DHI
$40.9B
$2.75M 0.18%
30,826
+245
+0.8% +$19.6K
NVDA icon
124
NVIDIA
NVDA
$5.29T
$2.73M 0.18%
186,480
-9,920
-5% -$145K
SO icon
125
Southern Company
SO
$105B
$2.7M 0.18%
37,794
+1,469
+4% +$98.2K
3 4
5
6 7

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MSC
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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 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.