We are live on ! Find out more
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
SCHB icon
276
Schwab US Broad Market ETF
SCHB
$44.8B
$720K 0.05%
51,411
-4,605
-8% -$71.6K
ETR icon
277
Entergy
ETR
$49.3B
$718K 0.05%
14,262
-110
-0.8% -$6.31K
FANG icon
278
Diamondback Energy
FANG
$55.7B
$717K 0.05%
5,954
+671
+13% +$83.7K
SNY icon
279
Sanofi
SNY
$104B
$704K 0.05%
18,513
+1,600
+9% +$71.3K
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$704K 0.05%
9,358
-804
-8% -$77.3K
FCX icon
281
Freeport-McMoran
FCX
$98.7B
$700K 0.05%
25,599
+2,899
+13% +$84.9K
NDAQ icon
282
Nasdaq
NDAQ
$53.4B
$689K 0.05%
12,152
-532
-4% -$31.3K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$133B
$686K 0.05%
2,371
-40
-2% -$11.5K
IUSV icon
284
iShares Core S&P US Value ETF
IUSV
$27.8B
$684K 0.05%
10,922
– –
NOW icon
285
ServiceNow
NOW
$132B
$680K 0.05%
9,005
-2,230
-20% -$201K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$676K 0.05%
17,941
+10,546
+143% +$434K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$676K 0.05%
19,370
– –
YUM icon
288
Yum! Brands
YUM
$39.7B
$676K 0.05%
6,358
– –
SSNC icon
289
SS&C Technologies
SSNC
$18.7B
$675K 0.05%
14,136
-70
-0.5% -$4.03K
RBLX icon
290
Roblox
RBLX
$26.5B
$671K 0.05%
18,725
-11,490
-38% -$475K
WSO icon
291
Watsco Inc
WSO
$13.5B
$668K 0.05%
2,596
+706
+37% +$191K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$660K 0.05%
8,980
-1,948
-18% -$151K
BCE icon
293
BCE
BCE
$21B
$659K 0.05%
15,717
+232
+1% +$11.3K
TSLX icon
294
Sixth Street Specialty
TSLX
$1.79B
$658K 0.05%
40,277
+16,402
+69% +$305K
AWK icon
295
American Water Works
AWK
$26.9B
$646K 0.05%
4,965
– –
INTU icon
296
Intuit
INTU
$91.5B
$644K 0.05%
1,665
-438
-21% -$189K
PNR icon
297
Pentair
PNR
$10.7B
$642K 0.05%
15,837
-839
-5% -$38.9K
HDV
298
iShares Core High Dividend ETF
HDV
$15B
$641K 0.05%
35,130
– –
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$632K 0.05%
7,660
– –
CDW icon
300
CDW
CDW
$17.1B
$630K 0.05%
+4,033
New +$691K
10 11
12
13 14

Similar funds

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.