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
GE icon
301
GE Aerospace
GE
$380B
$630K 0.05%
16,341
-1,925
-11% -$84.6K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$625K 0.05%
6,506
– –
CP icon
303
Canadian Pacific Kansas City
CP
$79.6B
$612K 0.04%
9,179
-4,266
-32% -$322K
PFG icon
304
Principal Financial Group
PFG
$24.4B
$612K 0.04%
8,482
+3,679
+77% +$264K
LNG icon
305
Cheniere Energy
LNG
$54.9B
$603K 0.04%
3,638
-140
-4% -$21.2K
GL icon
306
Globe Life
GL
$14.2B
$602K 0.04%
6,040
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.8B
$592K 0.04%
7,357
– –
OTIS icon
308
Otis Worldwide
OTIS
$27.7B
$587K 0.04%
9,200
-35
-0.4% -$2.56K
PLD icon
309
Prologis
PLD
$132B
$587K 0.04%
5,784
+446
+8% +$55.3K
ARCC icon
310
Ares Capital
ARCC
$14.3B
$581K 0.04%
34,457
+9,796
+40% +$189K
CEG icon
311
Constellation Energy
CEG
$95.8B
$577K 0.04%
6,924
-12
-0.2% -$885
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$576K 0.04%
19,708
– –
MFC icon
313
Manulife Financial
MFC
$73.3B
$574K 0.04%
36,627
+7,628
+26% +$134K
CLX icon
314
Clorox
CLX
$13B
$570K 0.04%
4,436
-325
-7% -$46.9K
VRSK icon
315
Verisk Analytics
VRSK
$23.6B
$566K 0.04%
3,317
-25
-0.7% -$4.67K
VOD icon
316
Vodafone
VOD
$36.4B
$564K 0.04%
49,776
-150
-0.3% -$2.09K
HSY icon
317
Hershey
HSY
$36.7B
$563K 0.04%
2,552
+442
+21% +$99.1K
ABNB icon
318
Airbnb
ABNB
$111B
$553K 0.04%
5,268
-1,225
-19% -$136K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$548K 0.04%
6,906
-1,816
-21% -$155K
AFL icon
320
Aflac
AFL
$61.2B
$545K 0.04%
9,698
+400
+4% +$23.5K
NTR icon
321
Nutrien
NTR
$31.6B
$544K 0.04%
6,530
+360
+6% +$31K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$534K 0.04%
4,408
– –
CRWD icon
323
CrowdStrike
CRWD
$229B
$533K 0.04%
12,940
-660
-5% -$30.2K
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$527K 0.04%
4,693
+707
+18% +$95.7K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$527K 0.04%
6,638
-556
-8% -$46.9K
11 12
13
14 15

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.