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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
DEO icon
401
Diageo
DEO
$54B
$339K 0.02%
+1,997
New +$358K
RGLD icon
402
Royal Gold
RGLD
$19.8B
$339K 0.02%
3,617
-687
-16% -$68K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$338K 0.02%
+6,015
New +$377K
OLP
404
One Liberty Properties
OLP
$512M
$335K 0.02%
15,947
+136
+0.9% +$3.44K
TYL icon
405
Tyler Technologies
TYL
$13B
$334K 0.02%
962
– –
RPRX icon
406
Royalty Pharma
RPRX
$25.8B
$332K 0.02%
8,268
-45
-0.5% -$1.92K
TRP icon
407
TC Energy
TRP
$66B
$332K 0.02%
8,242
-13
-0.2% -$645
VGK icon
408
Vanguard FTSE Europe ETF
VGK
$31B
$330K 0.02%
7,143
– –
AMAT icon
409
Applied Materials
AMAT
$415B
$329K 0.02%
4,012
-143
-3% -$13.8K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.08B
$329K 0.02%
6,122
+198
+3% +$12.3K
USHY icon
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$326K 0.02%
9,688
-502
-5% -$17.8K
AZN icon
412
AstraZeneca
AZN
$251B
$324K 0.02%
2,958
-62
-2% -$7.87K
SPT icon
413
Sprout Social
SPT
$604M
$320K 0.02%
5,275
-2,188
-29% -$132K
SBR
414
Sabine Royalty Trust
SBR
$1.06B
$319K 0.02%
4,484
– –
CAG icon
415
Conagra Brands
CAG
$7.07B
$317K 0.02%
9,726
-5
-0.1% -$172
IAU icon
416
iShares Gold Trust
IAU
$65.1B
$315K 0.02%
10,002
-57
-0.6% -$1.87K
CHTR icon
417
Charter Communications
CHTR
$18.3B
$313K 0.02%
1,031
– –
JOE icon
418
St. Joe Company
JOE
$3.77B
$311K 0.02%
+9,700
New +$376K
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$308K 0.02%
7,000
– –
ENPH icon
420
Enphase Energy
ENPH
$5.41B
$306K 0.02%
1,101
– –
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.7B
$301K 0.02%
6,772
– –
POOL icon
422
Pool Corp
POOL
$7.27B
$301K 0.02%
947
+2
+0.2% +$714
KHC icon
423
Kraft Heinz
KHC
$29.6B
$299K 0.02%
+8,963
New +$333K
RRBI icon
424
Red River Bancshares
RRBI
$663M
$297K 0.02%
6,000
– –
LEN icon
425
Lennar Class A
LEN
$20.6B
$294K 0.02%
4,080
-104
-2% -$8.08K
15 16
17
18 19

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.