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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
+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
D icon
151
Dominion Energy
D
$56.1B
$2.03M 0.13%
33,046
-6,029
-15% -$379K
2014 Q4
32 quarters
WM icon
152
Waste Management
WM
$90.7B
$2.02M 0.13%
12,880
+40
+0.3% +$6.44K
2017 Q1
23 quarters
PANW icon
153
Palo Alto Networks
PANW
$280B
$2.02M 0.13%
28,930
-1,040
-3% -$83.5K
2018 Q3
17 quarters
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.5B
$2.02M 0.13%
13,300
+3,629
+38% +$543K
2018 Q2
18 quarters
GIS icon
155
General Mills
GIS
$17.7B
$1.99M 0.13%
23,752
+566
+2% +$46.1K
2014 Q4
32 quarters
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.99M 0.13%
36,546
+31,756
+663% +$1.72M
2022 Q3
1 quarter
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.98M 0.13%
12,449
-425
-3% -$67.7K
2015 Q1
31 quarters
VMC icon
158
Vulcan Materials
VMC
$33.3B
$1.97M 0.13%
11,258
-60
-0.5% -$10.3K
2019 Q1
15 quarters
AMT icon
159
American Tower
AMT
$86.4B
$1.92M 0.13%
9,066
+833
+10% +$173K
2014 Q4
32 quarters
LUMN icon
160
Lumen Technologies, Inc. Common Stock
LUMN
$4.83B
$1.91M 0.13%
365,502
+105,396
+41% +$648K
2021 Q2
6 quarters
CARR icon
161
Carrier Global
CARR
$45.5B
$1.9M 0.13%
46,101
-521
-1% -$21.1K
2020 Q2
10 quarters
CAT icon
162
Caterpillar
CAT
$336B
$1.9M 0.13%
7,935
-183
-2% -$39.8K
2018 Q1
19 quarters
AIG icon
163
American International
AIG
$42.2B
$1.89M 0.12%
29,836
-494
-2% -$28.7K
2018 Q2
18 quarters
BDX icon
164
Becton Dickinson
BDX
$52.1B
$1.84M 0.12%
7,250
-660
-8% -$156K
2018 Q1
19 quarters
ICE icon
165
Intercontinental Exchange
ICE
$90.3B
$1.83M 0.12%
17,866
-92
-0.5% -$9.16K
2019 Q3
13 quarters
SYY icon
166
Sysco
SYY
$40.5B
$1.83M 0.12%
23,875
+3,959
+20% +$320K
2018 Q2
18 quarters
UL icon
167
Unilever
UL
$142B
$1.78M 0.12%
31,485
-5,393
-15% -$289K
2016 Q1
27 quarters
PYPL icon
168
PayPal
PYPL
$48.4B
$1.73M 0.11%
24,245
-1,279
-5% -$102K
2015 Q3
29 quarters
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$1.71M 0.11%
32,016
+3,456
+12% +$190K
2018 Q2
18 quarters
APH icon
170
Amphenol
APH
$197B
$1.65M 0.11%
86,664
+360
+0.4% +$6.81K
2014 Q4
32 quarters
CMA icon
171
DELISTED
Comerica
CMA
$1.64M 0.11%
24,494
+2,954
+14% +$205K
2018 Q2
18 quarters
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.61M 0.11%
11,906
-525
-4% -$70.4K
2014 Q4
32 quarters
CCI icon
173
Crown Castle
CCI
$35.1B
$1.6M 0.11%
11,799
-2,641
-18% -$357K
2016 Q1
27 quarters
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.58M 0.1%
7,860
-453
-5% -$92.7K
2014 Q4
32 quarters
LYB icon
175
LyondellBasell Industries
LYB
$20.6B
$1.56M 0.1%
18,821
+4,615
+32% +$378K
2021 Q4
4 quarters
5 6
7
8 9

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MC
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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 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.