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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
Cap. Flow
-$7.83M
Cap. Flow %
-0.52%
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
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 icon
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$73.4M 4.86%
564,989
-2,231
-0.4% -$319K
2014 Q4
32 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$60.7M 4.01%
253,075
+2,103
+0.8% +$505K
2014 Q4
32 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$36M 2.38%
268,826
+19,074
+8% +$2.42M
2014 Q4
32 quarters
CVX icon
4
Chevron
CVX
$430B
$29.6M 1.96%
165,033
-2,952
-2% -$515K
2014 Q4
32 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$29.6M 1.96%
77,364
+552
+0.7% +$212K
2014 Q4
32 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$29.2M 1.93%
165,580
+1,661
+1% +$287K
2014 Q4
32 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$29.1M 1.92%
179,778
-864
-0.5% -$132K
2016 Q1
27 quarters
HD icon
8
Home Depot
HD
$308B
$25.3M 1.68%
80,243
+597
+0.7% +$182K
2014 Q4
32 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$24.7M 1.64%
224,172
+288
+0.1% +$30.9K
2014 Q4
32 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$23.7M 1.57%
61,640
-2,831
-4% -$1.09M
2014 Q4
32 quarters
KO icon
11
Coca-Cola
KO
$396B
$23.3M 1.54%
366,916
+6,364
+2% +$384K
2014 Q4
32 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$21.5M 1.42%
455,514
+759
+0.2% +$36K
2014 Q4
32 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.27T
$19.9M 1.32%
225,662
-7,141
-3% -$679K
2015 Q4
28 quarters
HON icon
14
Honeywell
HON
$66.7B
$18.9M 1.25%
93,362
+1,349
+1% +$258K
2014 Q4
32 quarters
MRK icon
15
Merck
MRK
$358B
$18.6M 1.23%
167,337
-4,886
-3% -$499K
2014 Q4
32 quarters
PG icon
16
Procter & Gamble
PG
$365B
$18.3M 1.21%
120,416
-237
-0.2% -$33.2K
2014 Q4
32 quarters
V icon
17
Visa
V
$750B
$17.7M 1.17%
85,395
-6,505
-7% -$1.31M
2014 Q4
32 quarters
PEP icon
18
PepsiCo
PEP
$175B
$17.6M 1.16%
97,491
-2,356
-2% -$420K
2014 Q4
32 quarters
LMT icon
19
Lockheed Martin
LMT
$123B
$16.1M 1.06%
33,003
+26
+0.1% +$12.1K
2014 Q4
32 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$14.7M 0.97%
27,759
-935
-3% -$495K
2014 Q4
32 quarters
ABT icon
21
Abbott
ABT
$181B
$14.6M 0.97%
133,429
+1,052
+0.8% +$109K
2016 Q2
26 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$14.2M 0.94%
160,080
-1,949
-1% -$186K
2014 Q4
32 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 0.94%
292,450
-7,740
-3% -$374K
2015 Q4
28 quarters
IBM icon
24
IBM
IBM
$221B
$13M 0.86%
92,233
+4,259
+5% +$587K
2014 Q4
32 quarters
PFE icon
25
Pfizer
PFE
$168B
$12.9M 0.86%
252,580
+8,318
+3% +$399K
2014 Q4
32 quarters
1
2 3 4 5

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JIC
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Iconiq Capital
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Karpus Investment Management
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MC
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HCPC
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TCG
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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.