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Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 15.62%
3 Healthcare 14.65%
4 Financials 13.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$165B
$10.8M 0.78%
138,133
+1,733
+1% +$147K
2014 Q4
31 quarters
PFE icon
27
Pfizer
PFE
$168B
$10.7M 0.77%
244,262
+5,560
+2% +$270K
2014 Q4
31 quarters
CSCO icon
28
Cisco
CSCO
$433B
$10.6M 0.77%
265,192
-1,445
-0.5% -$64.1K
2014 Q4
31 quarters
IBM icon
29
IBM
IBM
$221B
$10.5M 0.76%
87,974
+6,774
+8% +$889K
2014 Q4
31 quarters
CMCSA icon
30
Comcast
CMCSA
$77.3B
$10.1M 0.73%
345,040
+6,712
+2% +$251K
2014 Q4
31 quarters
TMO icon
31
Thermo Fisher Scientific
TMO
$258B
$9.99M 0.72%
19,695
+16
+0.1% +$8.95K
2014 Q4
31 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$9.89M 0.72%
30,123
+265
+0.9% +$96.8K
2015 Q1
30 quarters
MS icon
33
Morgan Stanley
MS
$286B
$9.54M 0.69%
120,777
+2,011
+2% +$170K
2019 Q3
12 quarters
VZ icon
34
Verizon
VZ
$184B
$9.43M 0.68%
248,425
+5,775
+2% +$257K
2014 Q4
31 quarters
COST icon
35
Costco
COST
$433B
$9.29M 0.67%
19,660
+393
+2% +$204K
2015 Q4
27 quarters
MCD icon
36
McDonald's
MCD
$172B
$8.79M 0.64%
38,098
+47
+0.1% +$12K
2014 Q4
31 quarters
ADP icon
37
Automatic Data Processing
ADP
$113B
$8.64M 0.63%
38,203
-487
-1% -$115K
2014 Q4
31 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$8.48M 0.61%
75,033
+2,298
+3% +$316K
2014 Q4
31 quarters
MA icon
39
Mastercard
MA
$540B
$8.45M 0.61%
29,733
-2,713
-8% -$899K
2014 Q4
31 quarters
SBUX icon
40
Starbucks
SBUX
$110B
$8.31M 0.6%
98,617
+5,276
+6% +$448K
2015 Q1
30 quarters
CL icon
41
Colgate-Palmolive
CL
$73.9B
$7.9M 0.57%
112,444
-231
-0.2% -$18.1K
2014 Q4
31 quarters
CVS icon
42
CVS Health
CVS
$118B
$7.88M 0.57%
82,681
+725
+0.9% +$71.8K
2014 Q4
31 quarters
INTC icon
43
Intel
INTC
$504B
$7.84M 0.57%
304,283
+2,885
+1% +$98.4K
2014 Q4
31 quarters
MMM icon
44
3M
MMM
$85.3B
$7.81M 0.57%
84,484
-8,306
-9% -$911K
2014 Q4
31 quarters
TGT icon
45
Target
TGT
$71.2B
$7.63M 0.55%
51,439
+5,619
+12% +$900K
2018 Q2
17 quarters
TFC icon
46
Truist Financial
TFC
$56.9B
$7.27M 0.53%
166,988
+6,480
+4% +$312K
2015 Q1
30 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$7.18M 0.52%
52,919
-1,078
-2% -$175K
2016 Q1
26 quarters
AXP icon
48
American Express
AXP
$212B
$7.17M 0.52%
53,189
-758
-1% -$115K
2014 Q4
31 quarters
UPS icon
49
United Parcel Service
UPS
$83.2B
$7.13M 0.52%
44,114
+1,815
+4% +$344K
2015 Q3
28 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$7M 0.51%
98,501
+1,935
+2% +$140K
2014 Q4
31 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

  • 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.