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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
-5.4%
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
$1.38B
AUM Growth
-$76.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
190
Reduced
203
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.76M
4
PCH
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.32M
2
FDX icon
FedEx
FDX
+$1.03M
3
MMM icon
3M
MMM
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$1.03M 0.07%
9,849
-350
-3% -$38.4K
IP icon
227
International Paper
IP
$21.9B
$1.01M 0.07%
32,018
+2,808
+10% +$115K
OMC icon
228
Omnicom Group
OMC
$23.2B
$1.01M 0.07%
16,063
-638
-4% -$43.3K
CMI icon
229
Cummins
CMI
$87.4B
$1.01M 0.07%
4,982
+1,208
+32% +$257K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.07%
10,178
-323
-3% -$32K
BBCA icon
231
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1M 0.07%
18,783
-1,838
-9% -$109K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.07%
7,415
-202
-3% -$30.1K
GLD icon
233
SPDR Gold Trust
GLD
$143B
$999K 0.07%
6,461
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.07%
20,770
-210
-1% -$10.5K
KLAC icon
235
KLA
KLAC
$252B
$986K 0.07%
32,610
-4,070
-11% -$141K
MLM icon
236
Martin Marietta Materials
MLM
$33B
$982K 0.07%
3,049
+24
+0.8% +$8.13K
AB icon
237
AllianceBernstein
AB
$3.45B
$975K 0.07%
27,816
+6,039
+28% +$255K
KMB icon
238
Kimberly-Clark
KMB
$35.9B
$972K 0.07%
8,642
-156
-2% -$20.3K
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$9.14B
$960K 0.07%
24,272
– –
NFLX icon
240
Netflix
NFLX
$318B
$954K 0.07%
40,520
-8,360
-17% -$186K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$948K 0.07%
9,121
-433
-5% -$50.6K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$22.6B
$934K 0.07%
19,125
-340
-2% -$18.2K
BTI icon
243
British American Tobacco
BTI
$123B
$928K 0.07%
26,171
+162
+0.6% +$6.49K
SYK icon
244
Stryker
SYK
$133B
$923K 0.07%
4,558
-153
-3% -$32.2K
DAL icon
245
Delta Air Lines
DAL
$58.7B
$922K 0.07%
32,872
-1,318
-4% -$41.9K
PRU icon
246
Prudential Financial
PRU
$42.1B
$918K 0.07%
10,703
+3,024
+39% +$291K
RVTY icon
247
Revvity
RVTY
$12.9B
$915K 0.07%
7,603
+318
+4% +$44.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$75.3B
$912K 0.07%
19,455
+855
+5% +$39.9K
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$894K 0.06%
57,399
– –
ROK icon
250
Rockwell Automation
ROK
$48.3B
$894K 0.06%
4,159
-28
-0.7% -$6.53K
8 9
10
11 12

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Trust Co held 526 positions worth $1.38B, down 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2022 filing shows 14 new, 190 increased, 203 reduced and 36 closed positions. Its largest new stake was PotlatchDeltic: 30,280 shares worth $1.24M. The largest sale was CATCHMARK TIMBER TRUST, INC., an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2022 buy was PotlatchDeltic: 30,280 shares worth $1.24M.
  • Argent Trust Co added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $7.38M increase.
  • Argent Trust Co's biggest Q3 2022 reduction was FedEx, cutting an estimated $1.03M.
  • Argent Trust Co fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $1.32M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2022.
  • Argent Trust Co opened 14 new positions and closed 36 in Q3 2022.
  • Argent Trust Co's portfolio value fell 5.2% quarter-over-quarter to $1.38B.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.