We are live on ! Find out more
ATC

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
-2.83%
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
$1.82B
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Miscellaneous 18.41%
3 Healthcare 12.77%
4 Financials 12.06%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$221B
$15M 0.82%
107,165
+3,309
+3% +$471K
2014 Q4
35 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 0.82%
42,685
+1,661
+4% +$589K
2014 Q4
35 quarters
META icon
28
Meta Platforms (Facebook)
META
$1.88T
$14.2M 0.78%
47,255
+2,138
+5% +$644K
2016 Q1
30 quarters
ABT icon
29
Abbott
ABT
$181B
$13.5M 0.74%
139,134
+1,933
+1% +$203K
2016 Q2
29 quarters
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$13.3M 0.73%
140,723
+21,991
+19% +$2.2M
2016 Q4
27 quarters
COST icon
31
Costco
COST
$433B
$12.7M 0.7%
22,489
+351
+2% +$194K
2015 Q4
31 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.05T
$12.1M 0.66%
30,881
-3,910
-11% -$1.6M
2015 Q1
34 quarters
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.9M 0.65%
272,167
+90,487
+50% +$4.14M
2014 Q4
35 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$11.9M 0.65%
22,119
+367
+2% +$189K
2014 Q4
35 quarters
AVGO icon
35
Broadcom
AVGO
$1.64T
$11.5M 0.63%
138,450
-1,070
-0.8% -$92.8K
2018 Q1
22 quarters
NEE icon
36
NextEra Energy
NEE
$165B
$11.5M 0.63%
200,421
+40,732
+26% +$2.82M
2014 Q4
35 quarters
MS icon
37
Morgan Stanley
MS
$286B
$11.4M 0.62%
139,516
+3,050
+2% +$265K
2019 Q3
16 quarters
MA icon
38
Mastercard
MA
$540B
$11M 0.6%
27,660
+494
+2% +$198K
2014 Q4
35 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$258B
$10.9M 0.6%
21,573
+197
+0.9% +$105K
2014 Q4
35 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.7M 0.59%
199,960
+33,195
+20% +$1.83M
2022 Q3
4 quarters
MCD icon
41
McDonald's
MCD
$172B
$10.6M 0.58%
40,397
+235
+0.6% +$67K
2014 Q4
35 quarters
ORCL icon
42
Oracle
ORCL
$408B
$10.2M 0.56%
96,659
+3,615
+4% +$418K
2014 Q4
35 quarters
SBUX icon
43
Starbucks
SBUX
$110B
$9.81M 0.54%
107,485
+2,196
+2% +$216K
2015 Q1
34 quarters
PFE icon
44
Pfizer
PFE
$168B
$9.71M 0.53%
292,768
-2,267
-0.8% -$80.2K
2014 Q4
35 quarters
CL icon
45
Colgate-Palmolive
CL
$73.9B
$9.46M 0.52%
133,052
+3,568
+3% +$267K
2014 Q4
35 quarters
ADP icon
46
Automatic Data Processing
ADP
$113B
$9.39M 0.51%
39,041
+80
+0.2% +$19.5K
2014 Q4
35 quarters
QCOM icon
47
Qualcomm
QCOM
$191B
$9.23M 0.51%
83,131
-777
-0.9% -$90.1K
2014 Q4
35 quarters
VZ icon
48
Verizon
VZ
$184B
$8.79M 0.48%
271,148
-6,012
-2% -$203K
2014 Q4
35 quarters
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.9B
$8.69M 0.48%
126,121
-14,134
-10% -$1.01M
2014 Q4
35 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$8.62M 0.47%
198,230
+8,210
+4% +$368K
2018 Q2
21 quarters
1
2
3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Healthcare.

  • 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.