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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.8B
$452K 0.03%
4,411
-160
-4% -$17K
ISRG icon
352
Intuitive Surgical
ISRG
$139B
$450K 0.03%
2,402
-1,706
-42% -$366K
ATO icon
353
Atmos Energy
ATO
$28.4B
$448K 0.03%
4,403
+613
+16% +$70.2K
CPRT icon
354
Copart
CPRT
$27.4B
$445K 0.03%
16,712
+384
+2% +$11.4K
NGG icon
355
National Grid
NGG
$79.9B
$445K 0.03%
9,324
-11
-0.1% -$662
WCN
356
Waste Connections
WCN
$41.9B
$442K 0.03%
3,274
– –
XEL icon
357
Xcel Energy
XEL
$48B
$441K 0.03%
6,877
+500
+8% +$36.4K
GPC icon
358
Genuine Parts
GPC
$18.5B
$440K 0.03%
2,949
– –
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$439K 0.03%
15,831
-2,080
-12% -$65.5K
NXPI icon
360
NXP Semiconductors
NXPI
$58.9B
$437K 0.03%
2,967
-611
-17% -$102K
SLNG icon
361
Stabilis Solutions
SLNG
$93M
$436K 0.03%
56,318
-2,000
-3% -$10K
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$433K 0.03%
1,721
-7
-0.4% -$1.84K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$424K 0.03%
1,956
+488
+33% +$111K
ADSK icon
364
Autodesk
ADSK
$54.1B
$420K 0.03%
2,251
-79
-3% -$16K
MUNI icon
365
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$418K 0.03%
8,343
+993
+14% +$51.4K
KEY icon
366
KeyCorp
KEY
$24.3B
$417K 0.03%
26,058
+3,432
+15% +$61.4K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$416K 0.03%
5,832
– –
FRC
368
DELISTED
First Republic Bank
FRC
$416K 0.03%
3,193
-225
-7% -$34.6K
WPM icon
369
Wheaton Precious Metals
WPM
$60.6B
$414K 0.03%
12,784
– –
AON icon
370
Aon
AON
$75.7B
$410K 0.03%
1,531
-21
-1% -$5.94K
CHCT
371
Community Healthcare Trust
CHCT
$433M
$408K 0.03%
12,470
– –
BR icon
372
Broadridge
BR
$19.8B
$406K 0.03%
2,808
-209
-7% -$33.9K
NVT icon
373
nVent Electric
NVT
$26.3B
$402K 0.03%
12,703
– –
RY icon
374
Royal Bank of Canada
RY
$293B
$401K 0.03%
4,450
– –
GSG icon
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$399K 0.03%
19,383
– –
13 14
15
16 17

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.