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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$962K 0.05%
21,195
+1,825
+9% +$86.1K
CCI icon
277
Crown Castle
CCI
$31.3B
$956K 0.05%
10,387
-2,630
-20% -$272K
RIO icon
278
Rio Tinto
RIO
$166B
$955K 0.05%
15,000
– –
MGMT icon
279
Ballast Small/Mid Cap ETF
MGMT
$176M
$945K 0.05%
27,430
-2,000
-7% -$70.7K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.4B
$944K 0.05%
7,083
+5,441
+331% +$715K
ROP icon
281
Roper Technologies
ROP
$39.9B
$923K 0.05%
1,906
-40
-2% -$19.6K
PGR icon
282
Progressive
PGR
$124B
$907K 0.05%
6,510
-453
-7% -$59.6K
HYS icon
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$904K 0.05%
10,009
-2,598
-21% -$236K
NXPI icon
284
NXP Semiconductors
NXPI
$58.9B
$897K 0.05%
4,487
+1,225
+38% +$254K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$133B
$896K 0.05%
2,577
+90
+4% +$31.5K
PREF icon
286
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$894K 0.05%
53,015
-17,632
-25% -$300K
EBAY icon
287
eBay
EBAY
$47.9B
$893K 0.05%
20,247
-58
-0.3% -$2.59K
PKW icon
288
Invesco BuyBack Achievers ETF
PKW
$1.77B
$887K 0.05%
9,858
-200
-2% -$18.4K
BNY
289
Bank of New York Mellon
BNY
$108B
$887K 0.05%
20,790
-285
-1% -$12.7K
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$886K 0.05%
9,925
– –
PAYX icon
291
Paychex
PAYX
$43.1B
$885K 0.05%
7,674
+266
+4% +$32.1K
ADSK icon
292
Autodesk
ADSK
$54.1B
$883K 0.05%
4,266
+100
+2% +$21K
CTAS icon
293
Cintas
CTAS
$81.1B
$881K 0.05%
7,328
-44
-0.6% -$5.48K
XLSR icon
294
State Street US Sector Rotation ETF
XLSR
$1.05B
$880K 0.05%
21,327
-4,849
-19% -$209K
COF icon
295
Capital One
COF
$134B
$878K 0.05%
9,044
-10
-0.1% -$1.07K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$876K 0.05%
11,580
-160
-1% -$13.2K
JPEM icon
297
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$873K 0.05%
17,335
+106
+0.6% +$5.45K
IYH icon
298
iShares US Healthcare ETF
IYH
$3.77B
$870K 0.05%
+16,115
New +$901K
VEEV icon
299
Veeva Systems
VEEV
$38.1B
$864K 0.05%
4,247
-185
-4% -$37.3K
CRWD icon
300
CrowdStrike
CRWD
$229B
$859K 0.05%
20,528
+1,100
+6% +$42.7K
10 11
12
13 14

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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 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.