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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
BNDX icon
576
Vanguard Total International Bond ETF
BNDX
$82.8B
$206K 0.01%
4,308
-10,014
-70% -$485K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$206K 0.01%
4,696
-1,022
-18% -$47K
PSI icon
578
Invesco Semiconductors ETF
PSI
$2.46B
$206K 0.01%
4,803
– –
DFAT icon
579
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.01%
+4,490
New +$213K
SLF icon
580
Sun Life Financial
SLF
$45.7B
$204K 0.01%
4,177
– –
RPRX icon
581
Royalty Pharma
RPRX
$25.7B
$203K 0.01%
7,495
-1,500
-17% -$44.6K
GEHC icon
582
GE HealthCare
GEHC
$33.1B
$202K 0.01%
2,973
-17
-0.6% -$1.24K
TROW icon
583
T. Rowe Price
TROW
$24.3B
$202K 0.01%
+1,925
New +$217K
LSCC icon
584
Lattice Semiconductor
LSCC
$18.5B
$201K 0.01%
2,340
– –
KAI icon
585
Kadant
KAI
$3.91B
$200K 0.01%
+888
New +$192K
HLN icon
586
Haleon
HLN
$43.7B
$186K 0.01%
22,351
-2,020
-8% -$16.8K
NFJ
587
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$170K 0.01%
15,000
– –
PAA icon
588
Plains All American Pipeline
PAA
$16.4B
$160K 0.01%
10,450
-2,000
-16% -$30K
AMCR icon
589
Amcor
AMCR
$21.7B
$132K 0.01%
2,889
-3,065
-51% -$148K
LYFT icon
590
Lyft
LYFT
$6.61B
$131K 0.01%
+12,408
New +$138K
PDLI
591
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.01%
41,405
– –
IQI icon
592
Invesco Quality Municipal Securities
IQI
$532M
$87.1K ﹤0.01%
10,382
– –
BDN
593
Brandywine Realty Trust
BDN
$539M
$75.3K ﹤0.01%
16,592
– –
AGTI
594
DELISTED
Agiliti Inc
AGTI
$66.7K ﹤0.01%
10,279
-15
-0.1% -$182
MIN
595
Aberdeen Intermediate Income Fund
MIN
$278M
$26.8K ﹤0.01%
10,000
– –
GROY icon
596
Gold Royalty Corp
GROY
$716M
$17.9K ﹤0.01%
14,000
– –
AESR icon
597
Anfield US Equity Sector Rotation ETF
AESR
$249M
– –
-10,232
Closed -$131K
ANSS
598
DELISTED
Ansys
ANSS
– –
-639
Closed -$211K
AXS icon
599
AXIS Capital
AXS
$7.4B
– –
-4,020
Closed -$216K
BFAM icon
600
Bright Horizons
BFAM
$3.81B
– –
-2,208
Closed -$204K
22 23
24
25 26

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DAM
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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
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.