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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
FISV
101
Fiserv Inc
FISV
$27.8B
$4.48M 0.22%
33,761
+357
+1% +$43.8K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$4.48M 0.22%
22,307
+1,298
+6% +$233K
ETN icon
103
Eaton
ETN
$173B
$4.36M 0.22%
18,119
– –
ELV icon
104
Elevance Health
ELV
$86.2B
$4.32M 0.21%
9,154
+488
+6% +$226K
NOC icon
105
Northrop Grumman
NOC
$82.1B
$4.27M 0.21%
9,131
-22
-0.2% -$10.3K
AMT icon
106
American Tower
AMT
$78.8B
$4.16M 0.21%
19,283
+2,044
+12% +$386K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.21%
158,735
+6,887
+5% +$154K
FDX icon
108
FedEx
FDX
$76.9B
$4.14M 0.21%
16,366
+261
+2% +$66.3K
MMM icon
109
3M
MMM
$93.9B
$4.12M 0.21%
45,117
-2,325
-5% -$187K
IQV icon
110
IQVIA
IQV
$39.8B
$4.1M 0.2%
17,706
+182
+1% +$37.4K
ZTS icon
111
Zoetis
ZTS
$30.9B
$4.06M 0.2%
20,570
-55
-0.3% -$9.74K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 0.2%
68,472
-4,704
-6% -$251K
SLB icon
113
SLB Ltd
SLB
$78.9B
$3.98M 0.2%
76,439
-2,221
-3% -$121K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.98M 0.2%
24,068
-27,208
-53% -$4.2M
MET icon
115
MetLife
MET
$61.7B
$3.95M 0.2%
59,796
+1,988
+3% +$124K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$3.92M 0.19%
54,098
+129
+0.2% +$8.84K
GD icon
117
General Dynamics
GD
$107B
$3.91M 0.19%
15,066
+321
+2% +$78.3K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.3B
$3.88M 0.19%
56,678
+1,183
+2% +$77.4K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$3.84M 0.19%
14,038
-50
-0.4% -$13.7K
GEL icon
120
Genesis Energy
GEL
$1.9B
$3.81M 0.19%
329,325
– –
NKE icon
121
Nike
NKE
$62.5B
$3.75M 0.19%
34,569
-1,148
-3% -$123K
RF icon
122
Regions Financial
RF
$26.8B
$3.75M 0.19%
193,339
+20,930
+12% +$347K
ADI icon
123
Analog Devices
ADI
$187B
$3.72M 0.19%
18,750
+384
+2% +$68.6K
ENB icon
124
Enbridge
ENB
$112B
$3.66M 0.18%
101,739
-1,100
-1% -$37.1K
DE icon
125
Deere & Co
DE
$164B
$3.61M 0.18%
9,018
+134
+2% +$50.5K
3 4
5
6 7

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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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.