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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
APA icon
526
APA Corp
APA
$14.4B
$247K 0.01%
6,001
-400
-6% -$16.5K
OBK icon
527
Origin Bancorp
OBK
$1.64B
$246K 0.01%
8,534
-1,576
-16% -$48.1K
NUE icon
528
Nucor
NUE
$62.8B
$246K 0.01%
1,574
-170
-10% -$28.1K
WTRG icon
529
Essential Utilities
WTRG
$11.3B
$245K 0.01%
7,142
+500
+8% +$19.4K
ACLS icon
530
Axcelis
ACLS
$4.13B
$245K 0.01%
1,500
-210
-12% -$36.9K
CACI icon
531
CACI
CACI
$14.3B
$245K 0.01%
779
+4
+0.5% +$1.34K
LAMR icon
532
Lamar Advertising Co
LAMR
$15.7B
$242K 0.01%
2,900
– –
TOST icon
533
Toast
TOST
$20.5B
$241K 0.01%
+12,889
New +$280K
EMN icon
534
Eastman Chemical
EMN
$8.38B
$239K 0.01%
3,113
– –
GDXJ icon
535
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$239K 0.01%
7,400
– –
DVAX
536
DELISTED
Dynavax Technologies
DVAX
$237K 0.01%
16,078
– –
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.28B
$237K 0.01%
17,017
– –
ENTG icon
538
Entegris
ENTG
$22.4B
$237K 0.01%
2,525
+83
+3% +$8.31K
ELAN icon
539
Elanco Animal Health
ELAN
$11.1B
$237K 0.01%
21,094
– –
SCHE icon
540
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$236K 0.01%
9,864
-344
-3% -$8.52K
IWO icon
541
iShares Russell 2000 Growth ETF
IWO
$14.9B
$235K 0.01%
1,050
-91
-8% -$21.8K
WDFC icon
542
WD-40
WDFC
$3.12B
$235K 0.01%
1,156
– –
PULS icon
543
PGIM Ultra Short Bond ETF
PULS
$18.4B
$234K 0.01%
4,722
– –
SPSM icon
544
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$231K 0.01%
6,271
-1,666
-21% -$64.9K
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$231K 0.01%
2,081
– –
SLNG icon
546
Stabilis Solutions
SLNG
$91.9M
$231K 0.01%
54,318
– –
BIIB icon
547
Biogen
BIIB
$30.6B
$228K 0.01%
+888
New +$238K
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$228K 0.01%
+2,429
New +$238K
CWST icon
549
Casella Waste Systems
CWST
$5.74B
$227K 0.01%
2,977
– –
IEX icon
550
IDEX
IEX
$17.2B
$226K 0.01%
1,088
-105
-9% -$22.8K
20 21
22
23 24

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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
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ACM
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JGC
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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.