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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
TXT icon
476
Textron
TXT
$15.4B
$215K 0.02%
3,700
– –
ANET icon
477
Arista Networks
ANET
$241B
$213K 0.02%
+7,532
New +$217K
FXL icon
478
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$213K 0.02%
2,459
-954
-28% -$94.4K
CWT icon
479
California Water Service
CWT
$3.06B
$211K 0.02%
4,000
– –
MAA icon
480
Mid-America Apartment Communities
MAA
$15.4B
$207K 0.02%
+1,330
New +$229K
IWS icon
481
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$205K 0.01%
2,132
-385
-15% -$41.1K
IJK icon
482
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$203K 0.01%
3,213
-1,495
-32% -$103K
MAR icon
483
Marriott International
MAR
$91B
$200K 0.01%
1,431
-166
-10% -$25.4K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.2B
$200K 0.01%
6,328
-9,676
-60% -$324K
NFJ
485
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$160K 0.01%
15,000
– –
LYFT icon
486
Lyft
LYFT
$6.6B
$141K 0.01%
10,704
-5,902
-36% -$90.8K
FTI icon
487
TechnipFMC
FTI
$29.1B
$130K 0.01%
15,359
+1,701
+12% +$13.4K
RSX
488
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
18,840
– –
IQI icon
489
Invesco Quality Municipal Securities
IQI
$532M
$95K 0.01%
10,382
– –
MIN
490
Aberdeen Intermediate Income Fund
MIN
$278M
$28K ﹤0.01%
+10,000
New +$29.2K
A icon
491
Agilent Technologies
A
$41.9B
– –
-2,521
Closed -$299K
AAXJ icon
492
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-4,496
Closed -$311K
AIA icon
493
iShares Asia 50 ETF
AIA
$4.92B
– –
-3,376
Closed -$212K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,389
Closed -$203K
BABA icon
495
Alibaba
BABA
$316B
– –
-2,486
Closed -$282K
BBY icon
496
Best Buy
BBY
$17.4B
– –
-4,064
Closed -$265K
BDN
497
Brandywine Realty Trust
BDN
$539M
– –
-28,250
Closed -$272K
CADE
498
DELISTED
Cadence Bank
CADE
– –
-9,075
Closed -$213K
CPT icon
499
Camden Property Trust
CPT
$11B
– –
-1,500
Closed -$202K
CRL icon
500
Charles River Laboratories
CRL
$13.1B
– –
-1,441
Closed -$308K
18 19
20
21 22

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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
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 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.