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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
CDNS icon
301
Cadence Design Systems
CDNS
$91.4B
$841K 0.05%
3,591
+681
+23% +$159K
OXM icon
302
Oxford Industries
OXM
$556M
$836K 0.05%
8,700
– –
AJG icon
303
Arthur J. Gallagher & Co
AJG
$64.7B
$836K 0.05%
3,666
-58
-2% -$13K
SWK icon
304
Stanley Black & Decker
SWK
$15.5B
$835K 0.05%
9,991
– –
IUSV icon
305
iShares Core S&P US Value ETF
IUSV
$27.8B
$828K 0.05%
11,095
– –
ABCB icon
306
Ameris Bancorp
ABCB
$5.88B
$825K 0.05%
21,500
+481
+2% +$19.1K
OTIS icon
307
Otis Worldwide
OTIS
$27.7B
$821K 0.05%
10,219
-512
-5% -$43.8K
PNC icon
308
PNC Financial Services
PNC
$100B
$811K 0.04%
6,608
-2,195
-25% -$276K
ANET icon
309
Arista Networks
ANET
$242B
$788K 0.04%
17,140
-92
-0.5% -$4.1K
FISI icon
310
Financial Institutions
FISI
$814M
$786K 0.04%
46,695
+10,616
+29% +$187K
TTE icon
311
TotalEnergies
TTE
$195B
$782K 0.04%
11,892
-6,595
-36% -$408K
SFNC icon
312
Simmons First National
SFNC
$3.4B
$781K 0.04%
46,066
– –
HIG icon
313
Hartford Financial Services
HIG
$38.7B
$780K 0.04%
11,004
-1,134
-9% -$82.3K
YUM icon
314
Yum! Brands
YUM
$39.7B
$778K 0.04%
6,230
-37
-0.6% -$4.87K
OKE icon
315
Oneok
OKE
$56.9B
$774K 0.04%
12,202
+3,373
+38% +$220K
GPC icon
316
Genuine Parts
GPC
$18.5B
$771K 0.04%
5,341
-509
-9% -$79.1K
VT icon
317
Vanguard Total World Stock ETF
VT
$81.2B
$770K 0.04%
8,259
+443
+6% +$43K
RVTY icon
318
Revvity
RVTY
$12.9B
$769K 0.04%
6,948
-395
-5% -$46.4K
TMUS icon
319
T-Mobile US
TMUS
$191B
$760K 0.04%
5,427
+263
+5% +$36.4K
CEG icon
320
Constellation Energy
CEG
$95.8B
$755K 0.04%
6,924
– –
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$748K 0.04%
30,740
-5,019
-14% -$125K
ETR icon
322
Entergy
ETR
$49.3B
$745K 0.04%
16,118
-2,540
-14% -$124K
PH icon
323
Parker-Hannifin
PH
$134B
$745K 0.04%
1,912
– –
WY icon
324
Weyerhaeuser
WY
$18.2B
$742K 0.04%
24,201
-7,143
-23% -$235K
CPRT icon
325
Copart
CPRT
$27.4B
$742K 0.04%
17,209
+1,263
+8% +$56.1K
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 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.