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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
(+9.4%)
Cap. Flow
-$7.83M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
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 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 2 |
JPMorgan Chase
JPM
|
+$2.42M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.72M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.86M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$4.16M |
| 3 |
Intel
INTC
|
+$2.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$475B
| $1.33M | 0.09% |
4,990
-215
| -4% | -$59.5K |
2014 Q4
32 quarters
|
|
202
W.P. Carey
WPC
$14.8B
| $1.32M | 0.09% |
17,257
+1,779
| +11% | +$134K |
2021 Q2
6 quarters
|
|
203
Chubb
CB
$139B
| $1.29M | 0.09% |
5,870
-75
| -1% | -$15.6K |
2018 Q2
18 quarters
|
|
204
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.27M | 0.08% |
27,591
-521
| -2% | -$23.8K |
2020 Q1
11 quarters
|
|
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.26M | 0.08% |
7,018
-550
| -7% | -$100K |
2014 Q4
32 quarters
|
|
206
Prudential Financial
PRU
$40B
| $1.26M | 0.08% |
12,681
+1,978
| +18% | +$200K |
2018 Q1
19 quarters
|
|
207
S&P Global
SPGI
$127B
| $1.25M | 0.08% |
3,724
-155
| -4% | -$51.1K |
2018 Q1
19 quarters
|
|
208
TJX Companies
TJX
$162B
| $1.24M | 0.08% |
15,571
-1,251
| -7% | -$92.4K |
2018 Q2
18 quarters
|
|
209
GSK
GSK
$99.2B
| $1.23M | 0.08% |
34,961
-2,763
| -7% | -$92K |
2018 Q2
18 quarters
|
|
210
Omnicom Group
OMC
$22.1B
| $1.23M | 0.08% |
15,043
-1,020
| -6% | -$75.7K |
2018 Q1
19 quarters
|
|
211
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 0.08% |
12,572
-3,792
| -23% | -$367K |
2015 Q1
31 quarters
|
|
212
Fidelity National Information Services
FIS
$18.6B
| $1.21M | 0.08% |
17,867
-3,451
| -16% | -$245K |
2019 Q2
14 quarters
|
|
213
Kimberly-Clark
KMB
$35.1B
| $1.21M | 0.08% |
8,899
+257
| +3% | +$32.7K |
2018 Q1
19 quarters
|
|
214
iShares TIPS Bond ETF
TIP
$14.4B
| $1.2M | 0.08% |
11,313
-1,261
| -10% | -$135K |
2015 Q1
31 quarters
|
|
215
Simmons First National
SFNC
$3.19B
| $1.19M | 0.08% |
55,246
| – | – |
2022 Q1
3 quarters
|
|
216
Microchip Technology
MCHP
$40.1B
| $1.19M | 0.08% |
16,953
-920
| -5% | -$63.4K |
2017 Q3
21 quarters
|
|
217
Ross Stores
ROST
$75.7B
| $1.19M | 0.08% |
10,241
-3,368
| -25% | -$343K |
2018 Q1
19 quarters
|
|
218
Centene
CNC
$34.2B
| $1.19M | 0.08% |
14,482
| – | – |
2014 Q4
32 quarters
|
|
219
Dollar General
DG
$29.6B
| $1.18M | 0.08% |
4,772
| – | – |
2018 Q2
18 quarters
|
|
220
Lam Research
LRCX
$330B
| $1.17M | 0.08% |
27,820
-510
| -2% | -$21.3K |
2019 Q3
13 quarters
|
|
221
TotalEnergies
TTE
$201B
| $1.17M | 0.08% |
18,801
| – | – |
2021 Q4
4 quarters
|
|
222
Stryker
SYK
$113B
| $1.16M | 0.08% |
4,739
+181
| +4% | +$41.1K |
2014 Q4
32 quarters
|
|
223
General Motors
GM
$73.7B
| $1.15M | 0.08% |
34,219
-6,419
| -16% | -$237K |
2018 Q2
18 quarters
|
|
224
STAG Industrial
STAG
$6.91B
| $1.13M | 0.07% |
34,950
+5,708
| +20% | +$179K |
2022 Q2
2 quarters
|
|
225
O'Reilly Automotive
ORLY
$72.2B
| $1.13M | 0.07% |
20,055
+600
| +3% | +$32.3K |
2017 Q3
21 quarters
|
|
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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 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.