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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
JEPI icon
451
JPMorgan Equity Premium Income ETF
JEPI
$46B
$246K 0.02%
+4,790
New +$267K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$246K 0.02%
3,257
-1,090
-25% -$87.3K
OEF icon
453
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.02%
1,510
– –
CME icon
454
CME Group
CME
$94.8B
$243K 0.02%
+1,370
New +$271K
NUE icon
455
Nucor
NUE
$62.8B
$243K 0.02%
2,278
+50
+2% +$6.27K
HLN icon
456
Haleon
HLN
$43.7B
$240K 0.02%
+39,385
New +$255K
IYR icon
457
iShares US Real Estate ETF
IYR
$4.52B
$238K 0.02%
2,918
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$148B
$238K 0.02%
6,184
– –
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$238K 0.02%
5,274
-118
-2% -$5.62K
ATVI
460
DELISTED
Activision Blizzard
ATVI
$235K 0.02%
3,162
-427
-12% -$33.4K
XLC icon
461
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$234K 0.02%
4,888
-255
-5% -$14K
ISCV icon
462
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$232K 0.02%
4,889
– –
IEX icon
463
IDEX
IEX
$17.2B
$230K 0.02%
1,148
-7
-0.6% -$1.42K
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$230K 0.02%
2,772
– –
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$226K 0.02%
2,550
-50
-2% -$4.78K
APA icon
466
APA Corp
APA
$14.4B
$226K 0.02%
6,599
– –
GPN icon
467
Global Payments
GPN
$22.7B
$221K 0.02%
2,041
-241
-11% -$29.7K
PPG icon
468
PPG Industries
PPG
$25.7B
$221K 0.02%
1,994
– –
SCHE icon
469
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$221K 0.02%
9,864
-1,130
-10% -$27.9K
MSI icon
470
Motorola Solutions
MSI
$76.7B
$219K 0.02%
979
-1
-0.1% -$236
GDXJ icon
471
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$218K 0.02%
7,400
– –
PSA icon
472
Public Storage
PSA
$60.7B
$218K 0.02%
743
– –
QAI icon
473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$217K 0.02%
7,814
– –
STE icon
474
Steris
STE
$23.2B
$217K 0.02%
+1,300
New +$265K
UTHR icon
475
United Therapeutics
UTHR
$22.8B
$217K 0.02%
1,033
+74
+8% +$16.5K
17 18
19
20 21

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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
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ACM
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JGC
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CIA
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DILIC
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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.