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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
MCK icon
201
McKesson
MCK
$103B
$1.86M 0.09%
4,023
-244
-6% -$111K
SPGI icon
202
S&P Global
SPGI
$121B
$1.86M 0.09%
4,221
+41
+1% +$16.2K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.84M 0.09%
23,784
-25,626
-52% -$1.94M
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.83M 0.09%
10,161
-280
-3% -$45.7K
FISR icon
205
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.81M 0.09%
69,444
-8,525
-11% -$213K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.09%
34,806
+2,460
+8% +$119K
UBER icon
207
Uber
UBER
$159B
$1.8M 0.09%
29,242
-529
-2% -$27.7K
D icon
208
Dominion Energy
D
$59.1B
$1.78M 0.09%
37,934
-3,520
-8% -$157K
STEL
209
DELISTED
Stellar Bancorp
STEL
$1.77M 0.09%
63,666
-100
-0.2% -$2.4K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.5B
$1.77M 0.09%
7,902
-4,146
-34% -$872K
TTWO icon
211
Take-Two Interactive
TTWO
$47.4B
$1.76M 0.09%
10,927
+3,952
+57% +$590K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.09%
8,184
-35
-0.4% -$6.74K
MCHP icon
213
Microchip Technology
MCHP
$44.2B
$1.74M 0.09%
19,303
-6
-0% -$489
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.71M 0.09%
37,418
-1,600
-4% -$67.1K
FCX icon
215
Freeport-McMoran
FCX
$98.7B
$1.69M 0.08%
39,606
+1,967
+5% +$72.6K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.67M 0.08%
11,344
+2,696
+31% +$373K
SYK icon
217
Stryker
SYK
$133B
$1.63M 0.08%
5,459
+3
+0.1% +$842
CSWC icon
218
Capital Southwest
CSWC
$1.6B
$1.62M 0.08%
+68,555
New +$1.53M
IWB icon
219
iShares Russell 1000 ETF
IWB
$50.2B
$1.6M 0.08%
6,119
-106
-2% -$26K
ULTA icon
220
Ulta Beauty
ULTA
$23.6B
$1.6M 0.08%
3,268
-350
-10% -$148K
CRWD icon
221
CrowdStrike
CRWD
$229B
$1.6M 0.08%
25,060
+4,532
+22% +$237K
HCA icon
222
HCA Healthcare
HCA
$89.6B
$1.6M 0.08%
5,909
+393
+7% +$97.1K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.59M 0.08%
20,981
– –
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.58M 0.08%
10,913
-3
-0% -$403
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.58M 0.08%
7,194
-5
-0.1% -$1K
7 8
9
10 11

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DAM
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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 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.