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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
-2.83%
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
$1.82B
AUM Growth
-$21.7M
Cap. Flow
+$43.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.58%
Holding
692
New
30
Increased
238
Reduced
226
Closed
50

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.15M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
2
MMM icon
3M
MMM
+$2.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
WBA
Walgreens Boots Alliance
WBA
+$1.51M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 12.77%
3 Financials 12.06%
4 Consumer Staples 7.95%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.6B
$1.36M 0.07%
5,516
– –
PFG icon
227
Principal Financial Group
PFG
$24.4B
$1.35M 0.07%
18,746
+3,082
+20% +$239K
NFLX icon
228
Netflix
NFLX
$318B
$1.34M 0.07%
35,590
+2,830
+9% +$120K
FDLO icon
229
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.34M 0.07%
27,591
– –
KMX icon
230
CarMax
KMX
$8.34B
$1.34M 0.07%
18,964
+586
+3% +$48K
PKG icon
231
Packaging Corp of America
PKG
$22.7B
$1.33M 0.07%
8,660
+1,555
+22% +$227K
STAG icon
232
STAG Industrial
STAG
$7.09B
$1.32M 0.07%
38,133
+5,839
+18% +$212K
FANG icon
233
Diamondback Energy
FANG
$55.7B
$1.31M 0.07%
8,482
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.07%
9,583
-60
-0.6% -$8.6K
NOW icon
235
ServiceNow
NOW
$132B
$1.29M 0.07%
11,555
-255
-2% -$29.1K
HDV
236
iShares Core High Dividend ETF
HDV
$15B
$1.27M 0.07%
64,465
– –
SNY icon
237
Sanofi
SNY
$104B
$1.27M 0.07%
23,681
+2,845
+14% +$152K
ARCC icon
238
Ares Capital
ARCC
$14.3B
$1.26M 0.07%
64,773
+13,580
+27% +$263K
MFC icon
239
Manulife Financial
MFC
$73.3B
$1.26M 0.07%
68,864
+14,216
+26% +$269K
MLM icon
240
Martin Marietta Materials
MLM
$33B
$1.25M 0.07%
3,041
– –
LNG icon
241
Cheniere Energy
LNG
$54.9B
$1.24M 0.07%
7,497
+332
+5% +$53.6K
GM icon
242
General Motors
GM
$77.2B
$1.23M 0.07%
37,198
-949
-2% -$33.7K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.21M 0.07%
31,773
-5,455
-15% -$216K
ISRG icon
244
Intuitive Surgical
ISRG
$139B
$1.2M 0.07%
4,122
-25
-0.6% -$7.81K
WPC icon
245
W.P. Carey
WPC
$16.1B
$1.2M 0.07%
22,618
+4,293
+23% +$275K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$1.19M 0.07%
72,039
+15,971
+28% +$275K
GSK icon
247
GSK
GSK
$104B
$1.19M 0.07%
32,788
-1,232
-4% -$43.7K
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.18M 0.06%
16,207
+9,675
+148% +$773K
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.06%
5,095
+182
+4% +$41.4K
GE icon
250
GE Aerospace
GE
$380B
$1.15M 0.06%
13,053
-281
-2% -$25.3K
8 9
10
11 12

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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
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CIA
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DILIC
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Argent Trust Co's Q3 2023 Portfolio in Review

As of Q3 2023, Argent Trust Co held 692 positions worth $1.82B, down 1.2% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q3 2023 filing shows 30 new, 238 increased, 226 reduced and 50 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,118 shares worth $1.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,118 shares worth $1.5M.
  • Argent Trust Co added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $6.93M increase.
  • Argent Trust Co's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.23M.
  • Argent Trust Co fully exited Interpublic Group of Companies in Q3 2023, selling an estimated $741K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2023.
  • Argent Trust Co opened 30 new positions and closed 50 in Q3 2023.
  • Argent Trust Co's portfolio value fell 1.2% quarter-over-quarter to $1.82B.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.