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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
MRSH
126
Marsh
MRSH
$91B
$3.57M 0.18%
18,850
+794
+4% +$153K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.53M 0.18%
69,815
+1,596
+2% +$77.3K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.52M 0.18%
50,079
-846
-2% -$55.8K
NVS icon
129
Novartis
NVS
$298B
$3.48M 0.17%
34,418
-351
-1% -$33.9K
IAU icon
130
iShares Gold Trust
IAU
$65.1B
$3.47M 0.17%
89,025
-3,062
-3% -$115K
WMB icon
131
Williams Companies
WMB
$87.9B
$3.46M 0.17%
99,301
-3,275
-3% -$115K
TRV icon
132
Travelers Companies
TRV
$78.3B
$3.43M 0.17%
18,029
+385
+2% +$66.7K
LRCX icon
133
Lam Research
LRCX
$383B
$3.4M 0.17%
43,350
+1,390
+3% +$94.7K
T icon
134
AT&T
T
$165B
$3.39M 0.17%
201,845
-75,473
-27% -$1.19M
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$3.37M 0.17%
26,242
+968
+4% +$110K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.1B
$3.33M 0.17%
16,420
-104
-0.6% -$20.6K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.3B
$3.31M 0.16%
179,292
– –
DD icon
138
DuPont de Nemours
DD
$19.1B
$3.25M 0.16%
33,632
-283
-0.8% -$25.7K
WFC icon
139
Wells Fargo
WFC
$265B
$3.24M 0.16%
65,863
-9,075
-12% -$392K
DOW icon
140
Dow Inc
DOW
$22.1B
$3.17M 0.16%
57,807
+2,386
+4% +$122K
EPD icon
141
Enterprise Products Partners
EPD
$82.2B
$3.14M 0.16%
119,118
+17,133
+17% +$456K
DUK icon
142
Duke Energy
DUK
$94.5B
$3.08M 0.15%
31,699
-10,206
-24% -$928K
CSX icon
143
CSX Corp
CSX
$92.8B
$3.03M 0.15%
87,306
-369
-0.4% -$11.8K
NSC icon
144
Norfolk Southern
NSC
$75B
$3M 0.15%
12,696
+107
+0.8% +$22.4K
TSLA icon
145
Tesla
TSLA
$1.31T
$2.97M 0.15%
11,949
+145
+1% +$34.5K
C icon
146
Citigroup
C
$227B
$2.96M 0.15%
57,590
-2,188
-4% -$96.9K
TSM icon
147
TSMC
TSM
$2.17T
$2.87M 0.14%
27,620
-392
-1% -$37.4K
CMA
148
DELISTED
Comerica
CMA
$2.86M 0.14%
51,261
+1,137
+2% +$51.4K
LEG icon
149
Leggett & Platt
LEG
$1.29B
$2.84M 0.14%
108,614
+16,315
+18% +$400K
SO icon
150
Southern Company
SO
$105B
$2.81M 0.14%
40,077
-1,240
-3% -$85.2K
4 5
6
7 8

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PCM
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RBA
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MSC
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ACM
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JGC
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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.