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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$535K 0.03%
11,836
+780
+7% +$34.1K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$525K 0.03%
5,713
-1,503
-21% -$138K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$521K 0.03%
6,474
-650
-9% -$55K
SHEL icon
379
Shell
SHEL
$249B
$520K 0.03%
8,077
-142
-2% -$8.84K
LH icon
380
Labcorp
LH
$26.1B
$518K 0.03%
2,575
-387
-13% -$81.6K
EME icon
381
Emcor
EME
$35.7B
$514K 0.03%
2,443
-431
-15% -$90.2K
SCHC icon
382
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$511K 0.03%
15,831
-129
-0.8% -$4.37K
RGLD icon
383
Royal Gold
RGLD
$19.8B
$510K 0.03%
4,792
– –
LUMN icon
384
Lumen
LUMN
$6.85B
$506K 0.03%
356,176
-350
-0.1% -$593
XEL icon
385
Xcel Energy
XEL
$48B
$505K 0.03%
8,832
+810
+10% +$48.7K
HLT icon
386
Hilton Worldwide
HLT
$70B
$504K 0.03%
3,359
+117
+4% +$17.7K
BTI icon
387
British American Tobacco
BTI
$123B
$504K 0.03%
16,045
-6,938
-30% -$229K
SGOV icon
388
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$503K 0.03%
+4,992
New +$501K
ET icon
389
Energy Transfer Partners
ET
$70.9B
$503K 0.03%
35,817
-170
-0.5% -$2.25K
TRP icon
390
TC Energy
TRP
$66B
$502K 0.03%
14,586
-6,016
-29% -$221K
BP icon
391
BP
BP
$110B
$493K 0.03%
12,721
-34
-0.3% -$1.26K
ESGD icon
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$491K 0.03%
7,104
+1,089
+18% +$78.4K
ALC icon
393
Alcon
ALC
$35.9B
$490K 0.03%
6,361
-55
-0.9% -$4.52K
GXO icon
394
GXO Logistics
GXO
$5.4B
$489K 0.03%
8,344
+840
+11% +$52.5K
AON icon
395
Aon
AON
$75.7B
$483K 0.03%
1,491
+5
+0.3% +$1.65K
PSLV icon
396
Sprott Physical Silver Trust
PSLV
$13.7B
$483K 0.03%
63,749
– –
J icon
397
Jacobs Solutions
J
$17.2B
$482K 0.03%
4,265
-63
-1% -$6.79K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$480K 0.03%
7,314
+2,720
+59% +$181K
MCO icon
399
Moody's
MCO
$82.8B
$477K 0.03%
1,508
+96
+7% +$32.7K
CE icon
400
Celanese
CE
$4.88B
$476K 0.03%
3,793
-35
-0.9% -$4.3K
14 15
16
17 18

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DAM
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PCM
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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
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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.