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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
TSLX icon
251
Sixth Street Specialty
TSLX
$1.79B
$1.15M 0.06%
56,314
-103
-0.2% -$2.06K
ZBH icon
252
Zimmer Biomet
ZBH
$18.7B
$1.15M 0.06%
10,241
+389
+4% +$49.4K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.14M 0.06%
8,648
+513
+6% +$70K
KLAC icon
254
KLA
KLAC
$252B
$1.13M 0.06%
24,690
+10
+0% +$480
HAS icon
255
Hasbro
HAS
$13.3B
$1.13M 0.06%
17,026
-1,871
-10% -$124K
INTU icon
256
Intuit
INTU
$91.5B
$1.08M 0.06%
2,117
-13
-0.6% -$6.58K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.06%
14,284
– –
ASML icon
258
ASML
ASML
$666B
$1.07M 0.06%
1,823
+895
+96% +$594K
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.06M 0.06%
15,442
+11,762
+320% +$861K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.06%
6,717
+233
+4% +$37.8K
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.06%
10,178
– –
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.01M 0.06%
9,951
+210
+2% +$21.5K
VMBS icon
263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1M 0.05%
22,881
-7,410
-24% -$334K
SSNC icon
264
SS&C Technologies
SSNC
$18.7B
$1M 0.05%
19,040
+256
+1% +$14.6K
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$994K 0.05%
57,399
– –
EOG icon
266
EOG Resources
EOG
$74.6B
$992K 0.05%
7,825
+185
+2% +$23.5K
FIS icon
267
Fidelity National Information Services
FIS
$21.9B
$991K 0.05%
17,922
+971
+6% +$55.9K
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$989K 0.05%
13,107
-7,875
-38% -$638K
CNC icon
269
Centene
CNC
$32.9B
$987K 0.05%
14,326
-208
-1% -$13.8K
KMB icon
270
Kimberly-Clark
KMB
$35.9B
$983K 0.05%
8,135
-1,793
-18% -$232K
TTWO icon
271
Take-Two Interactive
TTWO
$47.4B
$979K 0.05%
6,975
+6
+0.1% +$864
PSX icon
272
Phillips 66
PSX
$86B
$978K 0.05%
8,139
-121
-1% -$13.6K
RSG icon
273
Republic Services
RSG
$65.7B
$975K 0.05%
6,839
-222
-3% -$33K
IP icon
274
International Paper
IP
$21.9B
$972K 0.05%
27,414
-1,429
-5% -$48.6K
PCH
275
DELISTED
PotlatchDeltic
PCH
$964K 0.05%
21,228
-550
-3% -$27.2K
9 10
11
12 13

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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
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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 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.