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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
WBD icon
376
Warner Bros
WBD
$67.4B
$397K 0.03%
34,521
-7,773
-18% -$106K
ET icon
377
Energy Transfer Partners
ET
$70.9B
$392K 0.03%
35,607
+18,422
+107% +$205K
TRMK icon
378
Trustmark
TRMK
$2.75B
$391K 0.03%
12,744
– –
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$385K 0.03%
4,743
-2,188
-32% -$180K
COO icon
380
Cooper Companies
COO
$14.9B
$382K 0.03%
5,796
-60
-1% -$4.6K
GMAB icon
381
Genmab
GMAB
$19.2B
$380K 0.03%
11,840
-156
-1% -$5.48K
FTV icon
382
Fortive
FTV
$18.6B
$379K 0.03%
8,624
-1,934
-18% -$90.4K
SLV icon
383
iShares Silver Trust
SLV
$32B
$377K 0.03%
21,549
-1,006
-4% -$17.8K
ECL icon
384
Ecolab
ECL
$79.7B
$371K 0.03%
2,569
+765
+42% +$124K
PAYX icon
385
Paychex
PAYX
$43.1B
$371K 0.03%
3,304
+1,208
+58% +$150K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$368K 0.03%
10,000
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$367K 0.03%
4,040
– –
MRVL icon
388
Marvell Technology
MRVL
$187B
$366K 0.03%
8,528
+1,816
+27% +$89.9K
BF.B icon
389
Brown-Forman Class B
BF.B
$12.9B
$360K 0.03%
5,402
-1,166
-18% -$84.8K
BP icon
390
BP
BP
$110B
$359K 0.03%
12,574
-781
-6% -$23.2K
LNT icon
391
Alliant Energy
LNT
$17.7B
$354K 0.03%
6,674
– –
CAPE icon
392
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$353K 0.03%
+17,665
New +$394K
PPL
393
PPL Corp
PPL
$26.3B
$353K 0.03%
13,897
+85
+0.6% +$2.43K
IDXX icon
394
Idexx Laboratories
IDXX
$46.9B
$350K 0.03%
1,077
-11
-1% -$4.04K
MCO icon
395
Moody's
MCO
$82.8B
$350K 0.03%
1,437
-9
-0.6% -$2.62K
CE icon
396
Celanese
CE
$4.88B
$348K 0.03%
3,856
-907
-19% -$99.6K
GTLS
397
DELISTED
Chart Industries
GTLS
$346K 0.03%
1,875
+56
+3% +$10.4K
NTRS icon
398
Northern Trust
NTRS
$34.4B
$341K 0.02%
3,990
-16
-0.4% -$1.54K
PNFP icon
399
Pinnacle Financial Partners Inc
PNFP
$15.8B
$340K 0.02%
4,195
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$340K 0.02%
9,454
– –
14 15
16
17 18

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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.