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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
MRSH icon
126
Marsh
MRSH
$89.9B
$3.57M 0.18%
18,850
+794
+4% +$153K
2018 Q2
22 quarters
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.53M 0.18%
69,815
+1,596
+2% +$77.3K
2018 Q1
23 quarters
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.52M 0.18%
50,079
-846
-2% -$55.8K
2015 Q1
35 quarters
NVS icon
129
Novartis
NVS
$286B
$3.48M 0.17%
34,418
-351
-1% -$33.9K
2016 Q1
31 quarters
IAU icon
130
iShares Gold Trust
IAU
$61.8B
$3.47M 0.17%
89,025
-3,062
-3% -$115K
2018 Q4
20 quarters
WMB icon
131
Williams Companies
WMB
$87.2B
$3.46M 0.17%
99,301
-3,275
-3% -$115K
2018 Q2
22 quarters
TRV icon
132
Travelers Companies
TRV
$81.2B
$3.43M 0.17%
18,029
+385
+2% +$66.7K
2014 Q4
36 quarters
LRCX icon
133
Lam Research
LRCX
$330B
$3.4M 0.17%
43,350
+1,390
+3% +$94.7K
2019 Q3
17 quarters
T icon
134
AT&T
T
$161B
$3.39M 0.17%
201,845
-75,473
-27% -$1.19M
2016 Q2
30 quarters
ICE icon
135
Intercontinental Exchange
ICE
$90.7B
$3.37M 0.17%
26,242
+968
+4% +$110K
2019 Q3
17 quarters
ODFL icon
136
Old Dominion Freight Line
ODFL
$38.9B
$3.33M 0.17%
16,420
-104
-0.6% -$20.6K
2018 Q1
23 quarters
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.8B
$3.31M 0.16%
179,292
– –
2022 Q4
4 quarters
DD icon
138
DuPont de Nemours
DD
$17.6B
$3.25M 0.16%
33,632
-283
-0.8% -$25.7K
2017 Q4
24 quarters
WFC icon
139
Wells Fargo
WFC
$252B
$3.24M 0.16%
65,863
-9,075
-12% -$392K
2014 Q4
36 quarters
DOW icon
140
Dow Inc
DOW
$21.6B
$3.17M 0.16%
57,807
+2,386
+4% +$122K
2019 Q2
18 quarters
EPD icon
141
Enterprise Products Partners
EPD
$79.5B
$3.14M 0.16%
119,118
+17,133
+17% +$456K
2016 Q1
31 quarters
DUK icon
142
Duke Energy
DUK
$94.7B
$3.08M 0.15%
31,699
-10,206
-24% -$928K
2014 Q4
36 quarters
CSX icon
143
CSX Corp
CSX
$90.2B
$3.03M 0.15%
87,306
-369
-0.4% -$11.8K
2014 Q4
36 quarters
NSC icon
144
Norfolk Southern
NSC
$73.4B
$3M 0.15%
12,696
+107
+0.8% +$22.4K
2014 Q4
36 quarters
TSLA icon
145
Tesla
TSLA
$1.4T
$2.97M 0.15%
11,949
+145
+1% +$34.5K
2020 Q3
13 quarters
C icon
146
Citigroup
C
$208B
$2.96M 0.15%
57,590
-2,188
-4% -$96.9K
2015 Q2
34 quarters
TSM icon
147
TSMC
TSM
$2.14T
$2.87M 0.14%
27,620
-392
-1% -$37.4K
2018 Q2
22 quarters
CMA icon
148
DELISTED
Comerica
CMA
$2.86M 0.14%
51,261
+1,137
+2% +$51.4K
2018 Q2
22 quarters
LEG icon
149
DELISTED
Leggett & Platt
LEG
$2.84M 0.14%
108,614
+16,315
+18% +$400K
2014 Q4
36 quarters
SO icon
150
Southern Company
SO
$105B
$2.81M 0.14%
40,077
-1,240
-3% -$85.2K
2014 Q4
36 quarters
4 5
6
7 8

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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 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.