We are live on ! Find out more
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
+10.76%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.7 years

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 Miscellaneous 18.35%
3 Financials 12.92%
4 Healthcare 12.07%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FISV icon
101
Fiserv Inc
FISV
$25.3B
$4.48M 0.22%
33,761
+357
+1% +$43.8K
2014 Q4
36 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$76.2B
$4.48M 0.22%
22,307
+1,298
+6% +$233K
2017 Q1
27 quarters
ETN icon
103
Eaton
ETN
$152B
$4.36M 0.22%
18,119
– –
2018 Q4
20 quarters
ELV icon
104
Elevance Health
ELV
$92.9B
$4.32M 0.21%
9,154
+488
+6% +$226K
2018 Q1
23 quarters
NOC icon
105
Northrop Grumman
NOC
$73.9B
$4.27M 0.21%
9,131
-22
-0.2% -$10.3K
2014 Q4
36 quarters
AMT icon
106
American Tower
AMT
$86.3B
$4.16M 0.21%
19,283
+2,044
+12% +$386K
2014 Q4
36 quarters
WBA icon
107
DELISTED
Walgreens Boots Alliance
WBA
$4.14M 0.21%
158,735
+6,887
+5% +$154K
2014 Q4
36 quarters
FDX icon
108
FedEx
FDX
$69.5B
$4.14M 0.21%
16,366
+261
+2% +$66.3K
2014 Q4
36 quarters
MMM icon
109
3M
MMM
$85B
$4.12M 0.21%
45,117
-2,325
-5% -$187K
2014 Q4
36 quarters
IQV icon
110
IQVIA
IQV
$43.9B
$4.1M 0.2%
17,706
+182
+1% +$37.4K
2017 Q1
27 quarters
ZTS icon
111
Zoetis
ZTS
$32.8B
$4.06M 0.2%
20,570
-55
-0.3% -$9.74K
2018 Q2
22 quarters
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.98M 0.2%
68,472
-4,704
-6% -$251K
2014 Q4
36 quarters
SLB icon
113
SLB Ltd
SLB
$73.5B
$3.98M 0.2%
76,439
-2,221
-3% -$121K
2014 Q4
36 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.98M 0.2%
24,068
-27,208
-53% -$4.2M
2018 Q2
22 quarters
MET icon
115
MetLife
MET
$64B
$3.95M 0.2%
59,796
+1,988
+3% +$124K
2014 Q4
36 quarters
MDLZ icon
116
Mondelez International
MDLZ
$81.6B
$3.92M 0.19%
54,098
+129
+0.2% +$8.84K
2014 Q4
36 quarters
GD icon
117
General Dynamics
GD
$93.1B
$3.91M 0.19%
15,066
+321
+2% +$78.3K
2016 Q1
31 quarters
MKC icon
118
McCormick & Company Non-Voting
MKC
$12.5B
$3.88M 0.19%
56,678
+1,183
+2% +$77.4K
2018 Q2
22 quarters
APD icon
119
Air Products & Chemicals
APD
$66.7B
$3.84M 0.19%
14,038
-50
-0.4% -$13.7K
2018 Q2
22 quarters
GEL icon
120
Genesis Energy
GEL
$1.74B
$3.81M 0.19%
329,325
– –
2018 Q2
22 quarters
NKE icon
121
Nike
NKE
$55.1B
$3.75M 0.19%
34,569
-1,148
-3% -$123K
2014 Q4
36 quarters
RF icon
122
Regions Financial
RF
$23.4B
$3.75M 0.19%
193,339
+20,930
+12% +$347K
2019 Q1
19 quarters
ADI icon
123
Analog Devices
ADI
$192B
$3.72M 0.19%
18,750
+384
+2% +$68.6K
2017 Q3
25 quarters
ENB icon
124
Enbridge
ENB
$107B
$3.66M 0.18%
101,739
-1,100
-1% -$37.1K
2014 Q4
36 quarters
DE icon
125
Deere & Co
DE
$173B
$3.61M 0.18%
9,018
+134
+2% +$50.5K
2018 Q2
22 quarters
3 4
5
6 7

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Financials.

  • 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.