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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
CAT icon
151
Caterpillar
CAT
$385B
$2.81M 0.14%
9,504
+364
+4% +$94.4K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.8M 0.14%
47,946
+7,156
+18% +$414K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$2.79M 0.14%
23,813
+1,260
+6% +$139K
WM icon
154
Waste Management
WM
$90.6B
$2.75M 0.14%
15,356
-49
-0.3% -$8.22K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.68M 0.13%
21,482
+500
+2% +$58.7K
CARR icon
156
Carrier Global
CARR
$52.3B
$2.67M 0.13%
46,455
-410
-0.9% -$21.7K
LIN icon
157
Linde
LIN
$227B
$2.66M 0.13%
6,471
+431
+7% +$170K
VMC icon
158
Vulcan Materials
VMC
$37B
$2.64M 0.13%
11,633
+180
+2% +$38.1K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.61M 0.13%
5,147
-25
-0.5% -$11.6K
MPC icon
160
Marathon Petroleum
MPC
$90B
$2.56M 0.13%
17,233
+2,078
+14% +$309K
CMI icon
161
Cummins
CMI
$87.4B
$2.55M 0.13%
10,644
+624
+6% +$142K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.38M 0.12%
79,924
-113,195
-59% -$3.33M
ROK icon
163
Rockwell Automation
ROK
$48.3B
$2.35M 0.12%
7,576
+312
+4% +$87.4K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.35M 0.12%
+36,181
New +$2.21M
DIVB icon
165
iShares Core Dividend ETF
DIVB
$1.78B
$2.33M 0.12%
56,859
– –
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$2.27M 0.11%
23,914
+853
+4% +$79.8K
ALL icon
167
Allstate
ALL
$68.2B
$2.27M 0.11%
16,212
-31
-0.2% -$4.04K
DVN icon
168
Devon Energy
DVN
$49.9B
$2.27M 0.11%
50,086
-36,709
-42% -$1.68M
CI icon
169
Cigna
CI
$73.6B
$2.24M 0.11%
7,480
-197
-3% -$57.6K
USB icon
170
US Bancorp
USB
$100B
$2.22M 0.11%
51,382
-175
-0.3% -$6.4K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 0.11%
54,080
-8,195
-13% -$325K
MO icon
172
Altria Group
MO
$109B
$2.22M 0.11%
54,964
-28,774
-34% -$1.19M
STAG icon
173
STAG Industrial
STAG
$7.09B
$2.21M 0.11%
56,262
+18,129
+48% +$644K
AMD icon
174
Advanced Micro Devices
AMD
$767B
$2.19M 0.11%
14,828
-714
-5% -$84.2K
AMAT icon
175
Applied Materials
AMAT
$415B
$2.18M 0.11%
13,442
-55
-0.4% -$8.08K
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 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.