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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
TSN icon
251
Tyson Foods
TSN
$20.1B
$884K 0.06%
13,413
-463
-3% -$36.6K
TTE icon
252
TotalEnergies
TTE
$195B
$875K 0.06%
18,801
-259
-1% -$13K
HAL icon
253
Halliburton
HAL
$28B
$863K 0.06%
35,090
+750
+2% +$21.4K
VTI icon
254
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$857K 0.06%
4,777
-552
-10% -$110K
CTVA icon
255
Corteva
CTVA
$51B
$837K 0.06%
14,646
-231
-2% -$13.5K
STAG icon
256
STAG Industrial
STAG
$7.09B
$831K 0.06%
29,242
+7,207
+33% +$227K
COF icon
257
Capital One
COF
$134B
$818K 0.06%
8,877
-27
-0.3% -$2.88K
ROP icon
258
Roper Technologies
ROP
$39.9B
$802K 0.06%
2,228
-198
-8% -$80.6K
VT icon
259
Vanguard Total World Stock ETF
VT
$81.2B
$795K 0.06%
10,082
– –
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$45.6B
$793K 0.06%
10,596
-500
-5% -$38.2K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$787K 0.06%
47,306
-5,030
-10% -$89.4K
PGR icon
262
Progressive
PGR
$124B
$779K 0.06%
6,707
+11
+0.2% +$1.32K
STZ icon
263
Constellation Brands
STZ
$22.8B
$766K 0.06%
3,339
+43
+1% +$10.5K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$763K 0.06%
13,195
+1,220
+10% +$71.4K
VXF icon
265
Vanguard Extended Market ETF
VXF
$31.8B
$760K 0.06%
5,978
-2,411
-29% -$340K
GLW icon
266
Corning
GLW
$136B
$758K 0.05%
26,129
+49
+0.2% +$1.66K
MTUM icon
267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$758K 0.05%
5,778
– –
IGIB icon
268
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$757K 0.05%
15,687
– –
MAIN icon
269
Main Street Capital
MAIN
$5.44B
$755K 0.05%
22,464
+5,177
+30% +$213K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$753K 0.05%
6,589
– –
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.77B
$747K 0.05%
10,059
– –
LPLA icon
272
LPL Financial
LPLA
$29.3B
$745K 0.05%
3,413
-13
-0.4% -$2.77K
HIG icon
273
Hartford Financial Services
HIG
$38.7B
$742K 0.05%
11,985
-79
-0.7% -$5.14K
CTAS icon
274
Cintas
CTAS
$81.1B
$737K 0.05%
7,596
-1,644
-18% -$168K
CBRE icon
275
CBRE Group
CBRE
$41.7B
$726K 0.05%
10,745
-40
-0.4% -$3.17K
9 10
11
12 13

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.