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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
SYF icon
426
Synchrony
SYF
$25.4B
$403K 0.02%
13,197
-9,039
-41% -$301K
FTV icon
427
Fortive
FTV
$18.6B
$403K 0.02%
7,215
+58
+0.8% +$3.34K
WIRE
428
DELISTED
Encore Wire Corp
WIRE
$402K 0.02%
+2,202
New +$374K
PAG icon
429
Penske Automotive Group
PAG
$14.2B
$401K 0.02%
2,400
-891
-27% -$149K
MTUM icon
430
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$396K 0.02%
2,833
-700
-20% -$101K
VUSB icon
431
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$395K 0.02%
+8,040
New +$395K
BBEU icon
432
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$395K 0.02%
7,763
– –
DOC icon
433
Healthpeak Properties
DOC
$14.4B
$386K 0.02%
21,047
-3,702
-15% -$76K
UFPI icon
434
UFP Industries
UFPI
$5.01B
$384K 0.02%
3,750
+75
+2% +$7.58K
CHTR icon
435
Charter Communications
CHTR
$18.3B
$383K 0.02%
871
– –
BSX icon
436
Boston Scientific
BSX
$73.1B
$383K 0.02%
7,255
+700
+11% +$36.7K
FXO icon
437
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$378K 0.02%
10,000
– –
ROST icon
438
Ross Stores
ROST
$81.7B
$377K 0.02%
3,338
-138
-4% -$15.8K
ATVI
439
DELISTED
Activision Blizzard
ATVI
$377K 0.02%
4,023
+804
+25% +$73.3K
IDXX icon
440
Idexx Laboratories
IDXX
$46.9B
$376K 0.02%
859
-50
-6% -$24.9K
R icon
441
Ryder
R
$9.98B
$373K 0.02%
3,485
– –
NTR icon
442
Nutrien
NTR
$31.6B
$372K 0.02%
6,030
-67
-1% -$4.24K
COO icon
443
Cooper Companies
COO
$14.9B
$370K 0.02%
4,660
-600
-11% -$55.3K
CHCT
444
Community Healthcare Trust
CHCT
$433M
$370K 0.02%
12,470
– –
WRB icon
445
W.R. Berkley
WRB
$26.3B
$367K 0.02%
8,669
+282
+3% +$11.7K
BCE icon
446
BCE
BCE
$21B
$365K 0.02%
9,574
-8,039
-46% -$338K
CHDN icon
447
Churchill Downs
CHDN
$6.02B
$364K 0.02%
3,138
+152
+5% +$18.8K
MEDP icon
448
Medpace
MEDP
$16.8B
$363K 0.02%
1,500
-921
-38% -$236K
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$44.8B
$363K 0.02%
21,816
– –
DLR icon
450
Digital Realty Trust
DLR
$70.8B
$360K 0.02%
2,976
+78
+3% +$9.58K
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 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.