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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
-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
IBM icon
26
IBM
IBM
$222B
$15M 0.82%
107,165
+3,309
+3% +$471K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$15M 0.82%
42,685
+1,661
+4% +$589K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.78%
47,255
+2,138
+5% +$644K
ABT icon
29
Abbott
ABT
$188B
$13.5M 0.74%
139,134
+1,933
+1% +$203K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3M 0.73%
140,723
+21,991
+19% +$2.2M
COST icon
31
Costco
COST
$421B
$12.7M 0.7%
22,489
+351
+2% +$194K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.66%
30,881
-3,910
-11% -$1.6M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.9M 0.65%
272,167
+90,487
+50% +$4.14M
LLY icon
34
Eli Lilly
LLY
$1.09T
$11.9M 0.65%
22,119
+367
+2% +$189K
AVGO icon
35
Broadcom
AVGO
$2.02T
$11.5M 0.63%
138,450
-1,070
-0.8% -$92.8K
NEE icon
36
NextEra Energy
NEE
$176B
$11.5M 0.63%
200,421
+40,732
+26% +$2.82M
MS icon
37
Morgan Stanley
MS
$338B
$11.4M 0.62%
139,516
+3,050
+2% +$265K
MA icon
38
Mastercard
MA
$491B
$11M 0.6%
27,660
+494
+2% +$198K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$10.9M 0.6%
21,573
+197
+0.9% +$105K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.7M 0.59%
199,960
+33,195
+20% +$1.83M
MCD icon
41
McDonald's
MCD
$193B
$10.6M 0.58%
40,397
+235
+0.6% +$67K
ORCL icon
42
Oracle
ORCL
$434B
$10.2M 0.56%
96,659
+3,615
+4% +$418K
SBUX icon
43
Starbucks
SBUX
$119B
$9.81M 0.54%
107,485
+2,196
+2% +$216K
PFE icon
44
Pfizer
PFE
$154B
$9.71M 0.53%
292,768
-2,267
-0.8% -$80.2K
CL icon
45
Colgate-Palmolive
CL
$74.2B
$9.46M 0.52%
133,052
+3,568
+3% +$267K
ADP icon
46
Automatic Data Processing
ADP
$108B
$9.39M 0.51%
39,041
+80
+0.2% +$19.5K
QCOM icon
47
Qualcomm
QCOM
$172B
$9.23M 0.51%
83,131
-777
-0.9% -$90.1K
VZ icon
48
Verizon
VZ
$195B
$8.79M 0.48%
271,148
-6,012
-2% -$203K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$8.69M 0.48%
126,121
-14,134
-10% -$1.01M
NVDA icon
50
NVIDIA
NVDA
$5.29T
$8.62M 0.47%
198,230
+8,210
+4% +$368K
1
2
3 4 5

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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
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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.