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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
MGMT icon
176
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.55M 0.1%
48,689
-9,750
-17% -$309K
2021 Q4
4 quarters
MCK icon
177
McKesson
MCK
$117B
$1.55M 0.1%
4,122
-359
-8% -$134K
2014 Q4
32 quarters
MPC icon
178
Marathon Petroleum
MPC
$134B
$1.54M 0.1%
13,249
+1,429
+12% +$163K
2021 Q3
5 quarters
LIN icon
179
Linde
LIN
$230B
$1.54M 0.1%
4,718
-11
-0.2% -$3.45K
2018 Q4
16 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.54M 0.1%
18,402
+2,080
+13% +$175K
2019 Q1
15 quarters
EA icon
181
DELISTED
Electronic Arts
EA
$1.53M 0.1%
12,516
-268
-2% -$33.7K
2019 Q3
13 quarters
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.51M 0.1%
10,686
-64
-0.6% -$8.95K
2018 Q2
18 quarters
MU icon
183
Micron Technology
MU
$994B
$1.49M 0.1%
29,762
-9,438
-24% -$516K
2018 Q3
17 quarters
IWB icon
184
iShares Russell 1000 ETF
IWB
$48.7B
$1.49M 0.1%
7,063
+532
+8% +$113K
2018 Q2
18 quarters
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.1%
38,103
+3,987
+12% +$152K
2016 Q4
24 quarters
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.48M 0.1%
8,081
-833
-9% -$154K
2014 Q4
32 quarters
VLO icon
187
Valero Energy
VLO
$128B
$1.47M 0.1%
11,611
-557
-5% -$69.9K
2018 Q2
18 quarters
AZO icon
188
AutoZone
AZO
$50.5B
$1.47M 0.1%
597
-45
-7% -$109K
2020 Q4
8 quarters
AB icon
189
AllianceBernstein
AB
$3.21B
$1.47M 0.1%
42,627
+14,811
+53% +$549K
2021 Q4
4 quarters
ULTA icon
190
Ulta Beauty
ULTA
$25.4B
$1.42M 0.09%
3,021
-425
-12% -$183K
2020 Q2
10 quarters
SHW icon
191
Sherwin-Williams
SHW
$81.4B
$1.41M 0.09%
5,957
-496
-8% -$115K
2017 Q2
22 quarters
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.39M 0.09%
33,684
+15,743
+88% +$651K
2022 Q1
3 quarters
CMI icon
193
Cummins
CMI
$73.1B
$1.37M 0.09%
5,669
+687
+14% +$163K
2018 Q3
17 quarters
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.36M 0.09%
+20,880
New +$1.37M
2022 Q4
0 quarters
PCH icon
195
DELISTED
PotlatchDeltic
PCH
$1.36M 0.09%
30,935
+655
+2% +$29.6K
2022 Q3
1 quarter
HCA icon
196
HCA Healthcare
HCA
$99.3B
$1.34M 0.09%
5,603
-613
-10% -$137K
2020 Q1
11 quarters
HAL icon
197
Halliburton
HAL
$27.9B
$1.34M 0.09%
34,165
-925
-3% -$32.7K
2018 Q2
18 quarters
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36.8B
$1.34M 0.09%
16,281
-2,440
-13% -$202K
2015 Q1
31 quarters
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.34M 0.09%
9,677
-235
-2% -$33.2K
2018 Q2
18 quarters
HBAN icon
200
Huntington Bancshares
HBAN
$30.9B
$1.34M 0.09%
94,886
+12,183
+15% +$176K
2018 Q4
16 quarters
6 7
8
9 10

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TC
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JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 1-Year Est. Return

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.