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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
AAPL icon
1
Apple
AAPL
$4.47T
$73.4M 4.86%
564,989
-2,231
-0.4% -$319K
MSFT icon
2
Microsoft
MSFT
$3.77T
$60.7M 4.01%
253,075
+2,103
+0.8% +$505K
JPM icon
3
JPMorgan Chase
JPM
$950B
$36M 2.38%
268,826
+19,074
+8% +$2.42M
CVX icon
4
Chevron
CVX
$380B
$29.6M 1.96%
165,033
-2,952
-2% -$515K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29.6M 1.96%
77,364
+552
+0.7% +$212K
JNJ icon
6
Johnson & Johnson
JNJ
$628B
$29.2M 1.93%
165,580
+1,661
+1% +$287K
ABBV icon
7
AbbVie
ABBV
$434B
$29.1M 1.92%
179,778
-864
-0.5% -$132K
HD icon
8
Home Depot
HD
$347B
$25.3M 1.68%
80,243
+597
+0.7% +$182K
XOM icon
9
ExxonMobil
XOM
$658B
$24.7M 1.64%
224,172
+288
+0.1% +$30.9K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$23.7M 1.57%
61,640
-2,831
-4% -$1.09M
KO icon
11
Coca-Cola
KO
$376B
$23.3M 1.54%
366,916
+6,364
+2% +$384K
WMT icon
12
Walmart Inc
WMT
$890B
$21.5M 1.42%
455,514
+759
+0.2% +$36K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$19.9M 1.32%
225,662
-7,141
-3% -$679K
HON icon
14
Honeywell
HON
$77B
$18.9M 1.25%
93,362
+1,349
+1% +$258K
MRK icon
15
Merck
MRK
$323B
$18.6M 1.23%
167,337
-4,886
-3% -$499K
PG icon
16
Procter & Gamble
PG
$339B
$18.3M 1.21%
120,416
-237
-0.2% -$33.2K
V icon
17
Visa
V
$671B
$17.7M 1.17%
85,395
-6,505
-7% -$1.31M
PEP icon
18
PepsiCo
PEP
$188B
$17.6M 1.16%
97,491
-2,356
-2% -$420K
LMT icon
19
Lockheed Martin
LMT
$139B
$16.1M 1.06%
33,003
+26
+0.1% +$12.1K
UNH icon
20
UnitedHealth
UNH
$373B
$14.7M 0.97%
27,759
-935
-3% -$495K
ABT icon
21
Abbott
ABT
$188B
$14.6M 0.97%
133,429
+1,052
+0.8% +$109K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.31T
$14.2M 0.94%
160,080
-1,949
-1% -$186K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.1M 0.94%
292,450
-7,740
-3% -$374K
IBM icon
24
IBM
IBM
$223B
$13M 0.86%
92,233
+4,259
+5% +$587K
PFE icon
25
Pfizer
PFE
$155B
$12.9M 0.86%
252,580
+8,318
+3% +$399K
1
2 3 4 5

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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
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ACM
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JGC
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CIA
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DILIC
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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 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.