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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
NEE icon
26
NextEra Energy
NEE
$176B
$10.8M 0.78%
138,133
+1,733
+1% +$147K
PFE icon
27
Pfizer
PFE
$154B
$10.7M 0.77%
244,262
+5,560
+2% +$270K
CSCO icon
28
Cisco
CSCO
$490B
$10.6M 0.77%
265,192
-1,445
-0.5% -$64.1K
IBM icon
29
IBM
IBM
$222B
$10.5M 0.76%
87,974
+6,774
+8% +$889K
CMCSA icon
30
Comcast
CMCSA
$88.9B
$10.1M 0.73%
345,040
+6,712
+2% +$251K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$9.99M 0.72%
19,695
+16
+0.1% +$8.95K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$9.89M 0.72%
30,123
+265
+0.9% +$96.8K
MS icon
33
Morgan Stanley
MS
$338B
$9.54M 0.69%
120,777
+2,011
+2% +$170K
VZ icon
34
Verizon
VZ
$195B
$9.43M 0.68%
248,425
+5,775
+2% +$257K
COST icon
35
Costco
COST
$421B
$9.29M 0.67%
19,660
+393
+2% +$204K
MCD icon
36
McDonald's
MCD
$193B
$8.79M 0.64%
38,098
+47
+0.1% +$12K
ADP icon
37
Automatic Data Processing
ADP
$108B
$8.64M 0.63%
38,203
-487
-1% -$115K
QCOM icon
38
Qualcomm
QCOM
$172B
$8.48M 0.61%
75,033
+2,298
+3% +$316K
MA icon
39
Mastercard
MA
$491B
$8.45M 0.61%
29,733
-2,713
-8% -$899K
SBUX icon
40
Starbucks
SBUX
$119B
$8.31M 0.6%
98,617
+5,276
+6% +$448K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$7.9M 0.57%
112,444
-231
-0.2% -$18.1K
CVS icon
42
CVS Health
CVS
$122B
$7.88M 0.57%
82,681
+725
+0.9% +$71.8K
INTC icon
43
Intel
INTC
$498B
$7.84M 0.57%
304,283
+2,885
+1% +$98.4K
MMM icon
44
3M
MMM
$93.8B
$7.81M 0.57%
84,484
-8,306
-9% -$911K
TGT icon
45
Target
TGT
$69.4B
$7.63M 0.55%
51,439
+5,619
+12% +$900K
TFC icon
46
Truist Financial
TFC
$63.4B
$7.27M 0.53%
166,988
+6,480
+4% +$312K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.18M 0.52%
52,919
-1,078
-2% -$175K
AXP icon
48
American Express
AXP
$228B
$7.17M 0.52%
53,189
-758
-1% -$115K
UPS icon
49
United Parcel Service
UPS
$88.7B
$7.13M 0.52%
44,114
+1,815
+4% +$344K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$7M 0.51%
98,501
+1,935
+2% +$140K
1
2
3 4 5

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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.