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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
EW icon
426
Edwards Lifesciences
EW
$53.1B
$291K 0.02%
3,535
-1,812
-34% -$174K
ASML icon
427
ASML
ASML
$673B
$289K 0.02%
696
+14
+2% +$7.01K
PSLV icon
428
Sprott Physical Silver Trust
PSLV
$13.8B
$289K 0.02%
43,591
+29,701
+214% +$197K
TMUS icon
429
T-Mobile US
TMUS
$190B
$289K 0.02%
2,153
-73
-3% -$10.3K
HLT icon
430
Hilton Worldwide
HLT
$70.2B
$286K 0.02%
2,367
+53
+2% +$6.7K
F icon
431
Ford
F
$56B
$283K 0.02%
25,286
+196
+0.8% +$2.74K
LHX icon
432
L3Harris
LHX
$54.1B
$283K 0.02%
1,358
-679
-33% -$157K
IJJ icon
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$282K 0.02%
3,138
– –
FMC icon
434
FMC
FMC
$1.29B
$279K 0.02%
2,641
+19
+0.7% +$2.05K
CM icon
435
Canadian Imperial Bank of Commerce
CM
$109B
$278K 0.02%
6,374
-36
-0.6% -$1.75K
HAS icon
436
Hasbro
HAS
$13.3B
$278K 0.02%
4,127
-760
-16% -$60K
LAMR icon
437
Lamar Advertising Co
LAMR
$15.7B
$275K 0.02%
3,335
+50
+2% +$4.76K
TRMB icon
438
Trimble
TRMB
$13.6B
$271K 0.02%
5,008
+63
+1% +$3.98K
WTRG icon
439
Essential Utilities
WTRG
$11.3B
$271K 0.02%
6,550
+375
+6% +$18.2K
BIP icon
440
Brookfield Infrastructure Partners
BIP
$17.5B
$265K 0.02%
7,380
+675
+10% +$27.1K
B
441
Barrick Mining
B
$68.5B
$265K 0.02%
17,055
-4,332
-20% -$68.3K
SLYV icon
442
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$265K 0.02%
3,954
– –
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$264K 0.02%
2,519
– –
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.02%
1,261
– –
VONE icon
445
Vanguard Russell 1000 ETF
VONE
$8.68B
$257K 0.02%
1,574
– –
WEC icon
446
WEC Energy
WEC
$34.6B
$255K 0.02%
2,860
-154
-5% -$15.7K
O icon
447
Realty Income
O
$58.4B
$254K 0.02%
4,365
+16
+0.4% +$1.1K
AMCR icon
448
Amcor
AMCR
$21.7B
$252K 0.02%
4,680
+1,260
+37% +$77.3K
EOG icon
449
EOG Resources
EOG
$74.8B
$252K 0.02%
2,261
+45
+2% +$5.05K
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$107B
$250K 0.02%
11,283
– –
16 17
18
19 20

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DAM
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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.