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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
-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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$523K 0.04%
10,600
+4,000
+61% +$202K
AKAM icon
327
Akamai
AKAM
$16.9B
$515K 0.04%
6,419
+9
+0.1% +$819
SHEL icon
328
Shell
SHEL
$249B
$515K 0.04%
10,343
-2,103
-17% -$108K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$513K 0.04%
11,566
+1,574
+16% +$77.9K
BAX icon
330
Baxter International
BAX
$14.4B
$510K 0.04%
9,461
-616
-6% -$37.1K
PSX icon
331
Phillips 66
PSX
$86B
$510K 0.04%
6,309
+266
+4% +$22.7K
ALC icon
332
Alcon
ALC
$35.9B
$506K 0.04%
8,687
+191
+2% +$13.3K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$506K 0.04%
10,359
-1,816
-15% -$99.6K
FNV icon
334
Franco-Nevada
FNV
$46.5B
$505K 0.04%
4,224
– –
NVO
335
Novo Nordisk
NVO
$211B
$502K 0.04%
10,066
-10
-0.1% -$536
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$500K 0.04%
4,181
– –
LH icon
337
Labcorp
LH
$26.1B
$500K 0.04%
2,842
+33
+1% +$6.76K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.6B
$496K 0.04%
20,551
-1,500
-7% -$37.9K
PH icon
339
Parker-Hannifin
PH
$134B
$492K 0.04%
2,032
+480
+31% +$130K
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$59B
$491K 0.04%
16,175
-145
-0.9% -$4.79K
KEYS icon
341
Keysight
KEYS
$57.3B
$488K 0.04%
3,097
– –
HRB icon
342
H&R Block
HRB
$5.82B
$485K 0.04%
11,405
-10,843
-49% -$459K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.7B
$483K 0.04%
2,817
-29
-1% -$5.15K
FISI icon
344
Financial Institutions
FISI
$814M
$474K 0.03%
19,655
+4,652
+31% +$121K
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$473K 0.03%
11,530
+5,780
+101% +$255K
WY icon
346
Weyerhaeuser
WY
$18.2B
$473K 0.03%
16,572
+2,888
+21% +$98.3K
NWL icon
347
Newell Brands
NWL
$2.51B
$469K 0.03%
33,806
+6,896
+26% +$129K
DLR icon
348
Digital Realty Trust
DLR
$70.8B
$468K 0.03%
4,709
-33
-0.7% -$4.05K
TLT icon
349
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$463K 0.03%
4,520
-3,290
-42% -$370K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$122B
$453K 0.03%
7,628
– –
12 13
14
15 16

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.