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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
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$646K 0.04%
13,277
-671
-5% -$33.4K
EG icon
352
Everest Group
EG
$14.2B
$643K 0.04%
1,730
-22
-1% -$7.99K
TSN icon
353
Tyson Foods
TSN
$20.1B
$631K 0.03%
12,503
-741
-6% -$39.5K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$630K 0.03%
11,150
+35
+0.3% +$2.06K
DG icon
355
Dollar General
DG
$27B
$625K 0.03%
5,905
+8
+0.1% +$1.19K
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.03%
5,559
-1,450
-21% -$160K
AWK icon
357
American Water Works
AWK
$26.9B
$600K 0.03%
4,845
+15
+0.3% +$2.1K
STRL icon
358
Sterling Infrastructure
STRL
$16.2B
$597K 0.03%
8,120
+3,482
+75% +$244K
URI icon
359
United Rentals
URI
$70.8B
$584K 0.03%
1,314
+134
+11% +$61.3K
SPEU icon
360
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$580K 0.03%
16,075
-3,015
-16% -$115K
JOE icon
361
St. Joe Company
JOE
$3.77B
$573K 0.03%
10,555
+855
+9% +$49.4K
NDAQ icon
362
Nasdaq
NDAQ
$53.4B
$570K 0.03%
11,741
+150
+1% +$7.6K
CBOE icon
363
Cboe Global Markets
CBOE
$29.8B
$565K 0.03%
+3,619
New +$532K
FNV icon
364
Franco-Nevada
FNV
$46.5B
$564K 0.03%
4,224
– –
AMP icon
365
Ameriprise Financial
AMP
$49.2B
$559K 0.03%
1,695
+11
+0.7% +$3.75K
GWW icon
366
W.W. Grainger
GWW
$61.1B
$558K 0.03%
806
-52
-6% -$37.6K
DNL icon
367
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$554K 0.03%
16,560
– –
HSY icon
368
Hershey
HSY
$36.7B
$553K 0.03%
2,765
+110
+4% +$24.6K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.6B
$553K 0.03%
20,551
– –
XSD icon
370
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$549K 0.03%
2,800
-1,088
-28% -$230K
FDS icon
371
Factset
FDS
$10.1B
$547K 0.03%
1,250
-354
-22% -$151K
WPM icon
372
Wheaton Precious Metals
WPM
$60.6B
$540K 0.03%
13,305
– –
GTLS
373
DELISTED
Chart Industries
GTLS
$538K 0.03%
3,184
+825
+35% +$139K
TIPX icon
374
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$537K 0.03%
29,691
-4,430
-13% -$81K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$535K 0.03%
12,080
+800
+7% +$37.2K
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 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.