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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
MGMT icon
176
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.55M 0.1%
48,689
-9,750
-17% -$309K
MCK icon
177
McKesson
MCK
$103B
$1.55M 0.1%
4,122
-359
-8% -$134K
MPC icon
178
Marathon Petroleum
MPC
$90B
$1.54M 0.1%
13,249
+1,429
+12% +$163K
LIN icon
179
Linde
LIN
$227B
$1.54M 0.1%
4,718
-11
-0.2% -$3.45K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.54M 0.1%
18,402
+2,080
+13% +$175K
EA
181
DELISTED
Electronic Arts
EA
$1.53M 0.1%
12,516
-268
-2% -$33.7K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.51M 0.1%
10,686
-64
-0.6% -$8.95K
MU icon
183
Micron Technology
MU
$972B
$1.49M 0.1%
29,762
-9,438
-24% -$516K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$1.49M 0.1%
7,063
+532
+8% +$113K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.1%
38,103
+3,987
+12% +$152K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.48M 0.1%
8,081
-833
-9% -$154K
VLO icon
187
Valero Energy
VLO
$90.7B
$1.47M 0.1%
11,611
-557
-5% -$69.9K
AZO icon
188
AutoZone
AZO
$50.1B
$1.47M 0.1%
597
-45
-7% -$109K
AB icon
189
AllianceBernstein
AB
$3.45B
$1.47M 0.1%
42,627
+14,811
+53% +$549K
ULTA icon
190
Ulta Beauty
ULTA
$23.6B
$1.42M 0.09%
3,021
-425
-12% -$183K
SHW icon
191
Sherwin-Williams
SHW
$88.1B
$1.41M 0.09%
5,957
-496
-8% -$115K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.39M 0.09%
33,684
+15,743
+88% +$651K
CMI icon
193
Cummins
CMI
$87.4B
$1.37M 0.09%
5,669
+687
+14% +$163K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.36M 0.09%
+20,880
New +$1.37M
PCH
195
DELISTED
PotlatchDeltic
PCH
$1.36M 0.09%
30,935
+655
+2% +$29.6K
HCA icon
196
HCA Healthcare
HCA
$89.6B
$1.34M 0.09%
5,603
-613
-10% -$137K
HAL icon
197
Halliburton
HAL
$28B
$1.34M 0.09%
34,165
-925
-3% -$32.7K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$1.34M 0.09%
16,281
-2,440
-13% -$202K
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.09%
9,677
-235
-2% -$33.2K
HBAN icon
200
Huntington Bancshares
HBAN
$35.6B
$1.34M 0.09%
94,886
+12,183
+15% +$176K
6 7
8
9 10

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.