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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
MO icon
126
Altria Group
MO
$110B
$2.68M 0.18%
58,628
+4,554
+8% +$206K
EL icon
127
Estee Lauder
EL
$31.6B
$2.67M 0.18%
10,771
-100
-0.9% -$22.3K
WFC icon
128
Wells Fargo
WFC
$265B
$2.64M 0.17%
63,999
-2,176
-3% -$96.3K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.63M 0.17%
20,985
-800
-4% -$98.8K
ADI icon
130
Analog Devices
ADI
$189B
$2.49M 0.16%
15,199
-1,430
-9% -$223K
GD icon
131
General Dynamics
GD
$107B
$2.49M 0.16%
10,023
-746
-7% -$182K
ETN icon
132
Eaton
ETN
$174B
$2.48M 0.16%
15,823
+679
+4% +$104K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$2.48M 0.16%
118,915
+83,785
+238% +$1.71M
TRV icon
134
Travelers Companies
TRV
$78.3B
$2.47M 0.16%
13,169
+3,371
+34% +$606K
ZTS icon
135
Zoetis
ZTS
$30.9B
$2.43M 0.16%
16,558
-237
-1% -$35.1K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.42M 0.16%
12,642
+7,865
+165% +$1.52M
DOW icon
137
Dow Inc
DOW
$22B
$2.37M 0.16%
47,072
+5,663
+14% +$277K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.16%
5,321
– –
TSM icon
139
TSMC
TSM
$2.19T
$2.34M 0.15%
31,450
+44
+0.1% +$3.18K
ALL icon
140
Allstate
ALL
$68B
$2.33M 0.15%
17,215
-585
-3% -$76.5K
CRM icon
141
Salesforce
CRM
$162B
$2.32M 0.15%
17,469
+1,076
+7% +$157K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.2B
$2.29M 0.15%
16,158
-482
-3% -$68.5K
HUM icon
143
Humana
HUM
$46.4B
$2.28M 0.15%
4,453
-10
-0.2% -$5.26K
CSX icon
144
CSX Corp
CSX
$92.8B
$2.26M 0.15%
73,018
-98
-0.1% -$2.95K
C icon
145
Citigroup
C
$227B
$2.26M 0.15%
49,907
-15,492
-24% -$704K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$2.24M 0.15%
9,102
+491
+6% +$116K
MRSH
147
Marsh
MRSH
$90.8B
$2.24M 0.15%
13,546
-51
-0.4% -$8.34K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.21M 0.15%
34,079
+7,380
+28% +$479K
DIVB icon
149
iShares Core Dividend ETF
DIVB
$1.78B
$2.12M 0.14%
56,433
+9,528
+20% +$354K
FDX icon
150
FedEx
FDX
$77.1B
$2.08M 0.14%
12,006
-394
-3% -$65.5K
4 5
6
7 8

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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
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.