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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
ONTO icon
551
Onto Innovation
ONTO
$14.8B
$225K 0.01%
1,767
– –
IBMO icon
552
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$225K 0.01%
+9,059
New +$227K
IBMN
553
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$224K 0.01%
+8,582
New +$225K
IBMM
554
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$224K 0.01%
+8,709
New +$224K
PHM icon
555
Pultegroup
PHM
$24.8B
$223K 0.01%
3,016
+204
+7% +$16.3K
KHC icon
556
Kraft Heinz
KHC
$29.3B
$222K 0.01%
6,603
+76
+1% +$2.63K
CALY
557
Callaway Golf Company
CALY
$3.06B
$221K 0.01%
+15,950
New +$280K
MYRG icon
558
MYR Group
MYRG
$5.19B
$221K 0.01%
1,637
– –
QAI icon
559
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$220K 0.01%
+7,317
New +$221K
BWXT icon
560
BWX Technologies
BWXT
$15.5B
$220K 0.01%
2,930
– –
CATH icon
561
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$220K 0.01%
4,197
– –
ACWV icon
562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$219K 0.01%
2,300
-250
-10% -$24.5K
CASY icon
563
Casey's General Stores
CASY
$31.5B
$219K 0.01%
+806
New +$204K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$218K 0.01%
652
– –
DGRO icon
565
iShares Core Dividend Growth ETF
DGRO
$43.6B
$218K 0.01%
4,402
– –
AZEK
566
DELISTED
The AZEK Co
AZEK
$215K 0.01%
7,239
-9
-0.1% -$283
MNA icon
567
IQ ARB Merger Arbitrage ETF
MNA
$253M
$215K 0.01%
6,800
-6,982
-51% -$219K
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$214K 0.01%
5,095
-1,390
-21% -$58.1K
DFIV icon
569
Dimensional International Value ETF
DFIV
$21.6B
$214K 0.01%
6,548
+98
+2% +$3.27K
DRI icon
570
Darden Restaurants
DRI
$24.8B
$214K 0.01%
1,491
– –
UHAL.B icon
571
U-Haul Holding Co Series N
UHAL.B
$12.8B
$213K 0.01%
4,070
– –
FBMS
572
DELISTED
The First Bancshares, Inc.
FBMS
$212K 0.01%
7,876
-1,280
-14% -$36.6K
HBAN icon
573
Huntington Bancshares
HBAN
$35.5B
$212K 0.01%
20,404
-18,066
-47% -$203K
STE icon
574
Steris
STE
$23.2B
$212K 0.01%
966
-9
-0.9% -$2.04K
FTNT icon
575
Fortinet
FTNT
$120B
$207K 0.01%
3,534
+498
+16% +$33K
21 22
23
24 25

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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 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.