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
+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
MO icon
126
Altria Group
MO
$125B
$2.68M 0.18%
58,628
+4,554
+8% +$206K
2014 Q4
32 quarters
EL icon
127
Estee Lauder
EL
$37.9B
$2.67M 0.18%
10,771
-100
-0.9% -$22.3K
2017 Q3
21 quarters
WFC icon
128
Wells Fargo
WFC
$252B
$2.64M 0.17%
63,999
-2,176
-3% -$96.3K
2014 Q4
32 quarters
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.63M 0.17%
20,985
-800
-4% -$98.8K
2014 Q4
32 quarters
ADI icon
130
Analog Devices
ADI
$192B
$2.49M 0.16%
15,199
-1,430
-9% -$223K
2017 Q3
21 quarters
GD icon
131
General Dynamics
GD
$93.1B
$2.49M 0.16%
10,023
-746
-7% -$182K
2016 Q1
27 quarters
ETN icon
132
Eaton
ETN
$152B
$2.48M 0.16%
15,823
+679
+4% +$104K
2018 Q4
16 quarters
HDV icon
133
iShares Core High Dividend ETF
HDV
$15.6B
$2.48M 0.16%
118,915
+83,785
+238% +$1.71M
2020 Q4
8 quarters
TRV icon
134
Travelers Companies
TRV
$81.2B
$2.47M 0.16%
13,169
+3,371
+34% +$606K
2014 Q4
32 quarters
ZTS icon
135
Zoetis
ZTS
$32.8B
$2.43M 0.16%
16,558
-237
-1% -$35.1K
2018 Q2
18 quarters
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.42M 0.16%
12,642
+7,865
+165% +$1.52M
2017 Q2
22 quarters
DOW icon
137
Dow Inc
DOW
$21.6B
$2.37M 0.16%
47,072
+5,663
+14% +$277K
2019 Q2
14 quarters
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.36M 0.16%
5,321
– –
2014 Q4
32 quarters
TSM icon
139
TSMC
TSM
$2.14T
$2.34M 0.15%
31,450
+44
+0.1% +$3.18K
2018 Q2
18 quarters
ALL icon
140
Allstate
ALL
$62.7B
$2.33M 0.15%
17,215
-585
-3% -$76.5K
2018 Q2
18 quarters
CRM icon
141
Salesforce
CRM
$198B
$2.32M 0.15%
17,469
+1,076
+7% +$157K
2018 Q2
18 quarters
ODFL icon
142
Old Dominion Freight Line
ODFL
$38.9B
$2.29M 0.15%
16,158
-482
-3% -$68.5K
2018 Q1
19 quarters
HUM icon
143
Humana
HUM
$49.6B
$2.28M 0.15%
4,453
-10
-0.2% -$5.26K
2015 Q2
30 quarters
CSX icon
144
CSX Corp
CSX
$90.2B
$2.26M 0.15%
73,018
-98
-0.1% -$2.95K
2014 Q4
32 quarters
C icon
145
Citigroup
C
$208B
$2.26M 0.15%
49,907
-15,492
-24% -$704K
2015 Q2
30 quarters
NSC icon
146
Norfolk Southern
NSC
$73.4B
$2.24M 0.15%
9,102
+491
+6% +$116K
2014 Q4
32 quarters
MRSH icon
147
Marsh
MRSH
$89.9B
$2.24M 0.15%
13,546
-51
-0.4% -$8.34K
2018 Q2
18 quarters
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.21M 0.15%
34,079
+7,380
+28% +$479K
2019 Q1
15 quarters
DIVB icon
149
iShares Core Dividend ETF
DIVB
$2.11B
$2.12M 0.14%
56,433
+9,528
+20% +$354K
2020 Q2
10 quarters
FDX icon
150
FedEx
FDX
$69.5B
$2.08M 0.14%
12,006
-394
-3% -$65.5K
2014 Q4
32 quarters
4 5
6
7 8

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 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.