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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
BSVN icon
601
Bank7 Corp
BSVN
$480M
– –
-8,580
Closed -$210K
CAPE icon
602
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
– –
-17,665
Closed -$433K
CBT icon
603
Cabot Corp
CBT
$4.46B
– –
-3,854
Closed -$258K
CC icon
604
Chemours
CC
$2.19B
– –
-11,146
Closed -$411K
CLX icon
605
Clorox
CLX
$13B
– –
-1,366
Closed -$217K
CM icon
606
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,188
Closed -$307K
CROX icon
607
Crocs
CROX
$6.64B
– –
-4,549
Closed -$511K
CWT icon
608
California Water Service
CWT
$3.06B
– –
-4,000
Closed -$207K
DXCM icon
609
DexCom
DXCM
$33B
– –
-1,907
Closed -$245K
ED icon
610
Consolidated Edison
ED
$39.4B
– –
-2,392
Closed -$216K
ENVA icon
611
Enova International
ENVA
$6.29B
– –
-4,098
Closed -$218K
EXC icon
612
Exelon
EXC
$45.9B
– –
-5,121
Closed -$209K
FDIS icon
613
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-5,267
Closed -$386K
FIVN icon
614
FIVE9
FIVN
$2.56B
– –
-2,430
Closed -$200K
FMC icon
615
FMC
FMC
$1.29B
– –
-2,748
Closed -$287K
FNB icon
616
FNB Corp
FNB
$6.74B
– –
-10,010
Closed -$115K
GSLC icon
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,599
Closed -$227K
HPQ icon
618
HP
HPQ
$27.5B
– –
-6,806
Closed -$209K
IDV icon
619
iShares International Select Dividend ETF
IDV
$8.53B
– –
-7,818
Closed -$206K
INGR icon
620
Ingredion
INGR
$6.55B
– –
-1,971
Closed -$209K
INSP icon
621
Inspire Medical Systems
INSP
$1.73B
– –
-678
Closed -$220K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
– –
-19,215
Closed -$741K
IQLT icon
623
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,825
Closed -$207K
IRDM icon
624
Iridium Communications
IRDM
$5.23B
– –
-4,165
Closed -$259K
IYR icon
625
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,568
Closed -$222K
22 23 24
25
26

Similar funds

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.