We are live on ! Find out more
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
DFAC icon
451
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$358K 0.02%
13,670
+2,298
+20% +$62.7K
SON icon
452
Sonoco
SON
$5.72B
$358K 0.02%
6,585
-353
-5% -$20K
USHY icon
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$358K 0.02%
10,302
+147
+1% +$5.16K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.02%
4,340
– –
CME icon
455
CME Group
CME
$94.8B
$350K 0.02%
1,748
+350
+25% +$69.6K
JKHY icon
456
Jack Henry & Associates
JKHY
$11B
$349K 0.02%
2,307
+1,020
+79% +$165K
YETI icon
457
Yeti Holdings
YETI
$3.99B
$349K 0.02%
+7,230
New +$322K
JMSI icon
458
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$348K 0.02%
+7,229
New +$357K
PCAR icon
459
PACCAR
PCAR
$69.1B
$347K 0.02%
+4,076
New +$347K
BF.B icon
460
Brown-Forman Class B
BF.B
$12.9B
$340K 0.02%
5,887
+415
+8% +$27.6K
FNF icon
461
Fidelity National Financial
FNF
$12.9B
$339K 0.02%
8,200
– –
GMAB icon
462
Genmab
GMAB
$19.2B
$333K 0.02%
9,453
– –
SAIA icon
463
Saia
SAIA
$9.49B
$332K 0.02%
834
– –
WDS icon
464
Woodside Energy
WDS
$43.9B
$331K 0.02%
14,229
– –
SBR
465
Sabine Royalty Trust
SBR
$1.06B
$328K 0.02%
4,977
-338
-6% -$22.2K
DSI icon
466
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$327K 0.02%
4,016
– –
LII icon
467
Lennox International
LII
$14.6B
$327K 0.02%
872
-223
-20% -$80.4K
LNT icon
468
Alliant Energy
LNT
$17.7B
$325K 0.02%
6,700
– –
JGRO icon
469
JPMorgan Active Growth ETF
JGRO
$9.96B
$324K 0.02%
6,008
+1,500
+33% +$83.8K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$323K 0.02%
2,225
-294
-12% -$43.7K
HES
471
DELISTED
Hess
HES
$323K 0.02%
2,110
+420
+25% +$63.2K
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320K 0.02%
7,000
– –
GSSC icon
473
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$320K 0.02%
5,721
+349
+6% +$20.4K
EQIX icon
474
Equinix
EQIX
$103B
$319K 0.02%
439
+7
+2% +$5.42K
NTAP icon
475
NetApp
NTAP
$39B
$316K 0.02%
+4,169
New +$322K
17 18
19
20 21

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 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.