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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
D icon
151
Dominion Energy
D
$59.2B
$2.03M 0.13%
33,046
-6,029
-15% -$379K
WM icon
152
Waste Management
WM
$90.5B
$2.02M 0.13%
12,880
+40
+0.3% +$6.44K
PANW icon
153
Palo Alto Networks
PANW
$312B
$2.02M 0.13%
28,930
-1,040
-3% -$83.5K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.02M 0.13%
13,300
+3,629
+38% +$543K
GIS icon
155
General Mills
GIS
$19.8B
$1.99M 0.13%
23,752
+566
+2% +$46.1K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.99M 0.13%
36,546
+31,756
+663% +$1.72M
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.98M 0.13%
12,449
-425
-3% -$67.7K
VMC icon
158
Vulcan Materials
VMC
$36.9B
$1.97M 0.13%
11,258
-60
-0.5% -$10.3K
AMT icon
159
American Tower
AMT
$78.8B
$1.92M 0.13%
9,066
+833
+10% +$173K
LUMN icon
160
Lumen
LUMN
$6.82B
$1.91M 0.13%
365,502
+105,396
+41% +$648K
CARR icon
161
Carrier Global
CARR
$52.4B
$1.9M 0.13%
46,101
-521
-1% -$21.1K
CAT icon
162
Caterpillar
CAT
$386B
$1.9M 0.13%
7,935
-183
-2% -$39.8K
AIG icon
163
American International
AIG
$40.6B
$1.89M 0.12%
29,836
-494
-2% -$28.7K
BDX icon
164
Becton Dickinson
BDX
$48.8B
$1.84M 0.12%
7,250
-660
-8% -$156K
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$1.83M 0.12%
17,866
-92
-0.5% -$9.16K
SYY icon
166
Sysco
SYY
$40.2B
$1.83M 0.12%
23,875
+3,959
+20% +$320K
UL icon
167
Unilever
UL
$135B
$1.78M 0.12%
31,485
-5,393
-15% -$289K
PYPL icon
168
PayPal
PYPL
$50.2B
$1.73M 0.11%
24,245
-1,279
-5% -$102K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71M 0.11%
32,016
+3,456
+12% +$190K
APH icon
170
Amphenol
APH
$208B
$1.65M 0.11%
43,332
+180
+0.4% +$6.81K
CMA
171
DELISTED
Comerica
CMA
$1.64M 0.11%
24,494
+2,954
+14% +$205K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.61M 0.11%
11,906
-525
-4% -$70.4K
CCI icon
173
Crown Castle
CCI
$31.4B
$1.6M 0.11%
11,799
-2,641
-18% -$357K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.58M 0.1%
7,860
-453
-5% -$92.7K
LYB icon
175
LyondellBasell Industries
LYB
$20.2B
$1.56M 0.1%
18,821
+4,615
+32% +$378K
5 6
7
8 9

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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 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.