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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
GLD icon
176
SPDR Gold Trust
GLD
$143B
$2.14M 0.11%
11,188
-69
-0.6% -$12.6K
AB icon
177
AllianceBernstein
AB
$3.45B
$2.14M 0.11%
68,906
+14,913
+28% +$439K
WSO icon
178
Watsco Inc
WSO
$13.5B
$2.12M 0.11%
4,942
+1,066
+28% +$413K
BDX icon
179
Becton Dickinson
BDX
$48.9B
$2.08M 0.1%
8,528
+238
+3% +$58.7K
APH icon
180
Amphenol
APH
$207B
$2.08M 0.1%
41,910
-66
-0.2% -$2.92K
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$2.05M 0.1%
5,002
+205
+4% +$77.8K
HUM icon
182
Humana
HUM
$46.3B
$2.02M 0.1%
4,423
– –
DRI icon
183
Darden Restaurants
DRI
$24.9B
$2.02M 0.1%
12,267
+10,776
+723% +$1.63M
PKG icon
184
Packaging Corp of America
PKG
$22.7B
$2M 0.1%
12,290
+3,630
+42% +$571K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$1.99M 0.1%
6,396
-219
-3% -$58.9K
ARCC icon
186
Ares Capital
ARCC
$14.3B
$1.99M 0.1%
99,462
+34,689
+54% +$677K
PFG icon
187
Principal Financial Group
PFG
$24.4B
$1.99M 0.1%
25,292
+6,546
+35% +$474K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.99M 0.1%
11,656
+4,939
+74% +$795K
STZ icon
189
Constellation Brands
STZ
$22.8B
$1.98M 0.1%
8,206
+747
+10% +$178K
AIG icon
190
American International
AIG
$40.7B
$1.98M 0.1%
29,257
-100
-0.3% -$6.37K
OMC icon
191
Omnicom Group
OMC
$23.2B
$1.93M 0.1%
22,322
+3,948
+21% +$311K
TSLX icon
192
Sixth Street Specialty
TSLX
$1.79B
$1.93M 0.1%
89,175
+32,861
+58% +$675K
TJX icon
193
TJX Companies
TJX
$175B
$1.91M 0.1%
20,406
+1,847
+10% +$166K
ARES icon
194
Ares Management
ARES
$31B
$1.91M 0.1%
+16,096
New +$1.75M
AZO icon
195
AutoZone
AZO
$50.1B
$1.9M 0.09%
736
-28
-4% -$72.6K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83.2B
$1.9M 0.09%
2,163
+96
+5% +$79.1K
PRU icon
197
Prudential Financial
PRU
$42.1B
$1.9M 0.09%
18,280
+2,875
+19% +$276K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.88M 0.09%
7,780
-100
-1% -$21.7K
MFC icon
199
Manulife Financial
MFC
$73.3B
$1.87M 0.09%
84,729
+15,865
+23% +$305K
CB icon
200
Chubb
CB
$134B
$1.87M 0.09%
8,284
+1,043
+14% +$228K
6 7
8
9 10

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.