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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
CTSH icon
501
Cognizant
CTSH
$26.2B
– –
-3,380
Closed -$228K
DVYE icon
502
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,800
Closed -$207K
DXCM icon
503
DexCom
DXCM
$33B
– –
-2,988
Closed -$223K
ENTG icon
504
Entegris
ENTG
$22.4B
– –
-2,722
Closed -$251K
EXC icon
505
Exelon
EXC
$45.9B
– –
-5,321
Closed -$241K
GSLC icon
506
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,803
Closed -$210K
HES
507
DELISTED
Hess
HES
– –
-1,885
Closed -$200K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.53B
– –
-8,957
Closed -$243K
IGM icon
509
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,278
Closed -$210K
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-2,495
Closed -$263K
JMBS icon
511
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-5,402
Closed -$259K
KBWB icon
512
Invesco KBW Bank ETF
KBWB
$6.74B
– –
-4,787
Closed -$248K
LULU icon
513
lululemon athletica
LULU
$14.5B
– –
-832
Closed -$226K
LUV icon
514
Southwest Airlines
LUV
$22B
– –
-6,458
Closed -$233K
MTCH icon
515
Match Group
MTCH
$8.45B
– –
-2,873
Closed -$200K
MUX icon
516
McEwen Inc
MUX
$1.18B
– –
-1,500
Closed -$7K
NEM icon
517
Newmont
NEM
$124B
– –
-3,781
Closed -$225K
PINS icon
518
Pinterest
PINS
$13.7B
– –
-15,682
Closed -$285K
SBAC icon
519
SBA Communications
SBAC
$19.2B
– –
-746
Closed -$239K
SHV icon
520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,997
Closed -$660K
SPYM
521
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,612
Closed -$204K
VEEV icon
522
Veeva Systems
VEEV
$38B
– –
-1,306
Closed -$259K
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,777
Closed -$282K
WPP icon
524
WPP
WPP
$5.75B
– –
-4,810
Closed -$243K
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,984
Closed -$414K
18 19 20
21
22

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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
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.