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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
AAPL icon
1
Apple
AAPL
$4.5T
$117M 5.83%
608,791
-10,934
-2% -$2.02M
MSFT icon
2
Microsoft
MSFT
$3.76T
$103M 5.13%
274,213
-418
-0.2% -$149K
JPM icon
3
JPMorgan Chase
JPM
$956B
$50M 2.49%
294,003
-2,151
-0.7% -$326K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37.2M 1.85%
78,284
+1,580
+2% +$704K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$36M 1.79%
257,603
-765
-0.3% -$103K
HD icon
6
Home Depot
HD
$350B
$33.3M 1.66%
96,184
+4,681
+5% +$1.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$33.1M 1.65%
69,235
+7,274
+12% +$3.26M
ABBV icon
8
AbbVie
ABBV
$438B
$30.8M 1.53%
199,057
+2,149
+1% +$313K
AMZN icon
9
Amazon
AMZN
$3T
$30.3M 1.51%
199,250
+3,517
+2% +$493K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$30.1M 1.5%
192,195
+5,471
+3% +$839K
CVX icon
11
Chevron
CVX
$382B
$28.1M 1.4%
188,361
-7,089
-4% -$1.07M
WMT icon
12
Walmart Inc
WMT
$897B
$26.3M 1.31%
501,219
-4,800
-0.9% -$254K
V icon
13
Visa
V
$675B
$26.2M 1.3%
100,533
+895
+0.9% +$221K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$23.8M 1.18%
168,922
-885
-0.5% -$120K
KO icon
15
Coca-Cola
KO
$374B
$23.3M 1.16%
395,769
+20,177
+5% +$1.15M
XOM icon
16
ExxonMobil
XOM
$662B
$22.1M 1.1%
221,016
-1,682
-0.8% -$177K
HON icon
17
Honeywell
HON
$77B
$20.4M 1.01%
103,197
+1,457
+1% +$263K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.1M 1%
362,015
-250
-0.1% -$12.7K
PG icon
19
Procter & Gamble
PG
$340B
$20M 0.99%
136,379
-3,172
-2% -$470K
MRK icon
20
Merck
MRK
$323B
$19.2M 0.96%
176,452
-741
-0.4% -$76.9K
IBM icon
21
IBM
IBM
$223B
$18.1M 0.9%
110,495
+3,330
+3% +$503K
LMT icon
22
Lockheed Martin
LMT
$139B
$17.7M 0.88%
39,074
+1,325
+4% +$587K
PEP icon
23
PepsiCo
PEP
$188B
$17.5M 0.87%
102,807
-2,596
-2% -$431K
UNH icon
24
UnitedHealth
UNH
$371B
$17.4M 0.87%
33,090
+208
+0.6% +$111K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$17M 0.84%
47,919
+664
+1% +$216K
1
2 3 4 5

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PCM
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RBA
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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 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.