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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
BBJP icon
476
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$315K 0.02%
6,260
– –
CAG icon
477
Conagra Brands
CAG
$7.07B
$313K 0.02%
11,415
-8,133
-42% -$251K
PSA icon
478
Public Storage
PSA
$60.8B
$310K 0.02%
1,178
+480
+69% +$135K
TT icon
479
Trane Technologies
TT
$105B
$309K 0.02%
1,525
+42
+3% +$8.41K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.02%
3,024
– –
JXN icon
481
Jackson Financial
JXN
$8.83B
$306K 0.02%
+8,000
New +$280K
F icon
482
Ford
F
$55.8B
$305K 0.02%
24,527
-27,227
-53% -$354K
VTRS icon
483
Viatris
VTRS
$18.7B
$304K 0.02%
30,826
+509
+2% +$5.3K
EBND icon
484
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$302K 0.02%
15,218
-2,531
-14% -$52.6K
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$300K 0.02%
2,648
– –
TEAM icon
486
Atlassian
TEAM
$38.5B
$297K 0.02%
+1,473
New +$280K
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$9.14B
$297K 0.02%
5,976
– –
MSI icon
488
Motorola Solutions
MSI
$76.5B
$292K 0.02%
1,074
– –
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$292K 0.02%
9,643
-1,336
-12% -$42.3K
SMOT icon
490
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$291K 0.02%
10,250
-3,370
-25% -$100K
LECO icon
491
Lincoln Electric
LECO
$15.1B
$291K 0.02%
1,600
-1,051
-40% -$201K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$290K 0.02%
2,871
– –
RY icon
493
Royal Bank of Canada
RY
$293B
$290K 0.02%
3,312
-374
-10% -$34.8K
XPO icon
494
XPO
XPO
$23.5B
$289K 0.02%
3,865
– –
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$286K 0.02%
3,954
– –
TRMB icon
496
Trimble
TRMB
$13.6B
$282K 0.02%
5,244
– –
CTSH icon
497
Cognizant
CTSH
$26.3B
$282K 0.02%
+4,167
New +$288K
SLV icon
498
iShares Silver Trust
SLV
$32B
$282K 0.02%
13,871
-948
-6% -$20.5K
SITE icon
499
SiteOne Landscape Supply
SITE
$4.34B
$281K 0.02%
1,721
– –
PNFP icon
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
$281K 0.02%
4,195
– –
18 19
20
21 22

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PCM
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RBA
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MSC
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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 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.