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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
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.8B
$738K 0.04%
7,195
-1,900
-21% -$200K
NGG icon
327
National Grid
NGG
$79.9B
$730K 0.04%
12,785
-4,761
-27% -$288K
CP icon
328
Canadian Pacific Kansas City
CP
$79.6B
$729K 0.04%
9,802
+901
+10% +$71.5K
JBL icon
329
Jabil
JBL
$35.3B
$721K 0.04%
5,684
-587
-9% -$64.2K
AFL icon
330
Aflac
AFL
$61.2B
$714K 0.04%
9,298
-1,294
-12% -$96.1K
PLD icon
331
Prologis
PLD
$132B
$707K 0.04%
6,299
+324
+5% +$39.6K
ABNB icon
332
Airbnb
ABNB
$111B
$701K 0.04%
5,112
+150
+3% +$20.7K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14.7B
$698K 0.04%
6,725
-4,665
-41% -$494K
CPAY icon
334
Corpay
CPAY
$26.2B
$694K 0.04%
+2,717
New +$710K
NVO
335
Novo Nordisk
NVO
$211B
$691K 0.04%
7,602
-414
-5% -$36.5K
IWY icon
336
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$691K 0.04%
4,491
+152
+4% +$24.2K
BHP icon
337
BHP
BHP
$230B
$690K 0.04%
12,127
+85
+0.7% +$4.97K
EA
338
DELISTED
Electronic Arts
EA
$689K 0.04%
5,721
+836
+17% +$105K
CTVA icon
339
Corteva
CTVA
$51B
$682K 0.04%
13,323
+23
+0.2% +$1.22K
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$681K 0.04%
13,126
+200
+2% +$10.8K
AKAM icon
341
Akamai
AKAM
$16.9B
$679K 0.04%
6,369
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$678K 0.04%
20,450
+3,730
+22% +$129K
ECL icon
343
Ecolab
ECL
$79.7B
$673K 0.04%
3,975
-112
-3% -$20.4K
CSL icon
344
Carlisle Companies
CSL
$15.3B
$671K 0.04%
2,590
-2,100
-45% -$563K
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$662K 0.04%
5,142
+200
+4% +$26.6K
GLW icon
346
Corning
GLW
$136B
$661K 0.04%
21,704
-4,875
-18% -$159K
BBCA icon
347
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$659K 0.04%
11,329
– –
GL icon
348
Globe Life
GL
$14.2B
$657K 0.04%
6,040
– –
VRSK icon
349
Verisk Analytics
VRSK
$23.6B
$649K 0.04%
2,748
– –
CDW icon
350
CDW
CDW
$17.1B
$649K 0.04%
3,216
-776
-19% -$155K
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 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.