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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$479B
$1.33M 0.09%
4,990
-215
-4% -$59.5K
WPC icon
202
W.P. Carey
WPC
$16.1B
$1.32M 0.09%
17,257
+1,779
+11% +$134K
CB icon
203
Chubb
CB
$134B
$1.29M 0.09%
5,870
-75
-1% -$15.6K
FDLO icon
204
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.27M 0.08%
27,591
-521
-2% -$23.8K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.26M 0.08%
7,018
-550
-7% -$99.7K
PRU icon
206
Prudential Financial
PRU
$42.1B
$1.26M 0.08%
12,681
+1,978
+18% +$200K
SPGI icon
207
S&P Global
SPGI
$121B
$1.25M 0.08%
3,724
-155
-4% -$51.1K
TJX icon
208
TJX Companies
TJX
$175B
$1.24M 0.08%
15,571
-1,251
-7% -$92.4K
GSK icon
209
GSK
GSK
$104B
$1.23M 0.08%
34,961
-2,763
-7% -$92K
OMC icon
210
Omnicom Group
OMC
$23.2B
$1.23M 0.08%
15,043
-1,020
-6% -$75.7K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.08%
12,572
-3,792
-23% -$367K
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$1.21M 0.08%
17,867
-3,451
-16% -$245K
KMB icon
213
Kimberly-Clark
KMB
$35.9B
$1.21M 0.08%
8,899
+257
+3% +$32.7K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$1.2M 0.08%
11,313
-1,261
-10% -$135K
SFNC icon
215
Simmons First National
SFNC
$3.4B
$1.19M 0.08%
55,246
– –
MCHP icon
216
Microchip Technology
MCHP
$44.2B
$1.19M 0.08%
16,953
-920
-5% -$63.4K
ROST icon
217
Ross Stores
ROST
$81.7B
$1.19M 0.08%
10,241
-3,368
-25% -$343K
CNC icon
218
Centene
CNC
$32.9B
$1.19M 0.08%
14,482
– –
DG icon
219
Dollar General
DG
$27B
$1.18M 0.08%
4,772
– –
LRCX icon
220
Lam Research
LRCX
$383B
$1.17M 0.08%
27,820
-510
-2% -$21.3K
TTE icon
221
TotalEnergies
TTE
$195B
$1.17M 0.08%
18,801
– –
SYK icon
222
Stryker
SYK
$133B
$1.16M 0.08%
4,739
+181
+4% +$41.1K
GM icon
223
General Motors
GM
$77.2B
$1.15M 0.08%
34,219
-6,419
-16% -$237K
STAG icon
224
STAG Industrial
STAG
$7.09B
$1.13M 0.07%
34,950
+5,708
+20% +$179K
ORLY icon
225
O'Reilly Automotive
ORLY
$75.3B
$1.13M 0.07%
20,055
+600
+3% +$32.3K
7 8
9
10 11

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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 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.