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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
NRG icon
501
NRG Energy
NRG
$25B
$281K 0.02%
7,298
– –
KNX icon
502
Knight Transportation
KNX
$11.2B
$281K 0.02%
5,600
-8,001
-59% -$444K
SNV
503
DELISTED
Synovus
SNV
$278K 0.02%
10,000
-7,432
-43% -$232K
HALO icon
504
Halozyme
HALO
$12.2B
$277K 0.02%
7,252
– –
TRMK icon
505
Trustmark
TRMK
$2.75B
$277K 0.02%
12,744
– –
POOL icon
506
Pool Corp
POOL
$7.27B
$276K 0.02%
776
+8
+1% +$2.91K
RRBI icon
507
Red River Bancshares
RRBI
$663M
$276K 0.02%
6,000
– –
AMG icon
508
Affiliated Managers Group
AMG
$9.6B
$275K 0.02%
2,113
-563
-21% -$78.8K
NTRS icon
509
Northern Trust
NTRS
$34.4B
$275K 0.02%
3,955
– –
BAX icon
510
Baxter International
BAX
$14.4B
$273K 0.02%
7,232
-880
-11% -$37.5K
VONE icon
511
Vanguard Russell 1000 ETF
VONE
$8.68B
$272K 0.01%
1,399
– –
MBB icon
512
iShares MBS ETF
MBB
$38.9B
$272K 0.01%
3,061
– –
EW icon
513
Edwards Lifesciences
EW
$53B
$269K 0.01%
3,880
-289
-7% -$23.2K
PII icon
514
Polaris
PII
$3.97B
$268K 0.01%
2,569
-1,956
-43% -$232K
PPG icon
515
PPG Industries
PPG
$25.7B
$267K 0.01%
2,056
+46
+2% +$6.46K
B
516
Barrick Mining
B
$68.5B
$264K 0.01%
18,120
– –
IJT icon
517
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$261K 0.01%
2,378
– –
ATKR icon
518
Atkore
ATKR
$3.17B
$260K 0.01%
1,741
-378
-18% -$57.1K
DEO icon
519
Diageo
DEO
$54B
$258K 0.01%
1,729
+162
+10% +$27.1K
NEM icon
520
Newmont
NEM
$124B
$257K 0.01%
6,952
– –
FITB
521
Fifth Third Bancorp
FITB
$51.8B
$256K 0.01%
+10,112
New +$273K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$256K 0.01%
2,833
-549
-16% -$50.3K
ISCV icon
523
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$253K 0.01%
4,889
– –
TSCO icon
524
Tractor Supply
TSCO
$18B
$250K 0.01%
+6,145
New +$266K
FTI icon
525
TechnipFMC
FTI
$29.1B
$248K 0.01%
12,194
– –
19 20
21
22 23

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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.