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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
AES icon
401
AES
AES
$10.5B
$476K 0.03%
31,315
– –
VXF icon
402
Vanguard Extended Market ETF
VXF
$31.8B
$474K 0.03%
3,308
-335
-9% -$50.2K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$474K 0.03%
15,276
-3,618
-19% -$117K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$22.6B
$472K 0.03%
7,837
– –
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$464K 0.03%
3,607
+26
+0.7% +$3.76K
BKR icon
406
Baker Hughes
BKR
$63.6B
$459K 0.03%
12,986
+4,338
+50% +$154K
OXY icon
407
Occidental Petroleum
OXY
$58.6B
$456K 0.03%
7,022
+1,200
+21% +$75.5K
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$456K 0.03%
11,598
-388
-3% -$15.9K
FE icon
409
FirstEnergy
FE
$27.1B
$451K 0.02%
13,181
+980
+8% +$36.5K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$83.7B
$449K 0.02%
4,350
-228
-5% -$24.5K
CMG icon
411
Chipotle Mexican Grill
CMG
$40.7B
$447K 0.02%
+12,200
New +$476K
LEN icon
412
Lennar Class A
LEN
$20.6B
$441K 0.02%
4,061
– –
WCN
413
Waste Connections
WCN
$41.9B
$440K 0.02%
3,274
– –
ATO icon
414
Atmos Energy
ATO
$28.4B
$438K 0.02%
4,139
-25
-0.6% -$2.92K
A icon
415
Agilent Technologies
A
$42B
$435K 0.02%
3,892
-7
-0.2% -$839
VGT icon
416
Vanguard Information Technology ETF
VGT
$147B
$432K 0.02%
8,328
+72
+0.9% +$3.92K
MAR icon
417
Marriott International
MAR
$90.9B
$429K 0.02%
2,182
+609
+39% +$121K
BR icon
418
Broadridge
BR
$19.8B
$423K 0.02%
2,362
+30
+1% +$5.31K
CF icon
419
CF Industries
CF
$18.4B
$420K 0.02%
4,900
– –
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$415K 0.02%
8,330
-925
-10% -$46.3K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$414K 0.02%
5,020
-176
-3% -$15K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$414K 0.02%
12,338
-3,676
-23% -$127K
DFS
423
DELISTED
Discover Financial Services
DFS
$412K 0.02%
4,754
+30
+0.6% +$2.98K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$411K 0.02%
5,415
+2,620
+94% +$204K
AZN icon
425
AstraZeneca
AZN
$251B
$407K 0.02%
3,003
+65
+2% +$8.88K
15 16
17
18 19

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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.