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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
JCI icon
626
Johnson Controls International
JCI
$92B
– –
-3,385
Closed -$231K
KEY icon
627
KeyCorp
KEY
$24.3B
– –
-13,550
Closed -$125K
KEYS icon
628
Keysight
KEYS
$58.1B
– –
-1,466
Closed -$245K
LPLA icon
629
LPL Financial
LPLA
$29.2B
– –
-3,190
Closed -$694K
LPX icon
630
Louisiana-Pacific
LPX
$5.21B
– –
-3,481
Closed -$261K
LUV icon
631
Southwest Airlines
LUV
$22B
– –
-6,610
Closed -$239K
MAS icon
632
Masco
MAS
$14.8B
– –
-5,888
Closed -$338K
MRNA icon
633
Moderna
MRNA
$23.7B
– –
-1,760
Closed -$214K
MUNI icon
634
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-8,343
Closed -$433K
O icon
635
Realty Income
O
$58.3B
– –
-4,764
Closed -$285K
PPL
636
PPL Corp
PPL
$26.4B
– –
-13,754
Closed -$364K
RWX icon
637
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-12,948
Closed -$321K
SPT icon
638
Sprout Social
SPT
$615M
– –
-6,027
Closed -$278K
SPTL icon
639
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,481
Closed -$224K
SUB icon
640
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,012
Closed -$209K
TKR icon
641
Timken Company
TKR
$8.81B
– –
-2,281
Closed -$209K
TNL icon
642
Travel + Leisure Co
TNL
$4.5B
– –
-5,218
Closed -$210K
VSS icon
643
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,826
Closed -$202K
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$162B
– –
-5,622
Closed -$315K
WEC icon
645
WEC Energy
WEC
$34.6B
– –
-2,923
Closed -$258K
MMP
646
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,599
Closed -$411K
RSX
647
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
18,840
– –
22 23 24 25
26

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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.