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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+339.91%
AUM
$1.38B
AUM Growth
-$76.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.16%
Top 10 Hldgs %
24.1%
Holding
526
New
14
Increased
190
Reduced
203
Closed
36
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.38M
2
DVN icon
Devon Energy
DVN
+$1.89M
3
KO icon
Coca-Cola
KO
+$1.76M
4
PCH icon
PotlatchDeltic
PCH
+$1.39M
5
TGT icon
Target
TGT
+$900K

Top Sells

Rank Stock Value
1
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$1.32M
2
FDX icon
FedEx
FDX
+$1.03M
3
MMM icon
3M
MMM
+$911K
4
MA icon
Mastercard
MA
+$899K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$896K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Miscellaneous 15.62%
3 Healthcare 14.65%
4 Financials 13.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$363B
$6.99M 0.51%
231,388
-3,098
-1% -$104K
2014 Q4
31 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$78B
$6.95M 0.5%
120,211
+113,634
+1,728% +$7.38M
2020 Q2
9 quarters
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$6.95M 0.5%
87,314
+984
+1% +$87K
2018 Q1
18 quarters
DHR icon
54
Danaher
DHR
$162B
$6.94M 0.5%
30,295
+171
+0.6% +$41.9K
2014 Q4
31 quarters
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.88M 0.5%
130,587
-12,748
-9% -$750K
2015 Q1
30 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$6.69M 0.48%
35,609
-1,719
-5% -$335K
2014 Q4
31 quarters
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.53M 0.47%
179,467
-5,406
-3% -$220K
2014 Q4
31 quarters
RTX icon
58
RTX Corp
RTX
$254B
$6.52M 0.47%
79,627
+994
+1% +$90K
2014 Q4
31 quarters
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.42M 0.46%
73,618
+695
+1% +$67.5K
2016 Q4
23 quarters
SCI icon
60
Service Corp International
SCI
$11.2B
$6.42M 0.46%
111,154
-331
-0.3% -$21.8K
2018 Q2
17 quarters
ENB icon
61
Enbridge
ENB
$105B
$6.4M 0.46%
172,575
+12,280
+8% +$518K
2014 Q4
31 quarters
CFR icon
62
Cullen/Frost Bankers
CFR
$9.65B
$6.25M 0.45%
47,280
+809
+2% +$106K
2018 Q2
17 quarters
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.19M 0.45%
1,390,126
-1,299
-0.1% -$5.89K
2022 Q2
1 quarter
LLY icon
64
Eli Lilly
LLY
$1.12T
$6.04M 0.44%
18,682
-985
-5% -$312K
2014 Q4
31 quarters
DIS icon
65
Walt Disney
DIS
$193B
$5.92M 0.43%
62,759
+3,818
+6% +$409K
2014 Q4
31 quarters
WBA icon
66
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.42%
185,380
+21,799
+13% +$808K
2014 Q4
31 quarters
AEP icon
67
American Electric Power
AEP
$68B
$5.63M 0.41%
65,162
-1,369
-2% -$135K
2018 Q1
18 quarters
AVGO icon
68
Broadcom
AVGO
$1.61T
$5.5M 0.4%
123,780
+9,690
+8% +$495K
2018 Q1
18 quarters
GILD icon
69
Gilead Sciences
GILD
$195B
$5.4M 0.39%
87,497
+2,313
+3% +$146K
2014 Q4
31 quarters
BX icon
70
Blackstone
BX
$88.4B
$5.39M 0.39%
64,435
+8,633
+15% +$836K
2019 Q3
12 quarters
BLK icon
71
Blackrock
BLK
$175B
$5.31M 0.38%
9,656
+434
+5% +$284K
2014 Q4
31 quarters
COP icon
72
ConocoPhillips
COP
$172B
$5.23M 0.38%
51,090
+53
+0.1% +$5.29K
2014 Q4
31 quarters
ORCL icon
73
Oracle
ORCL
$405B
$5.21M 0.38%
85,303
+7,158
+9% +$524K
2014 Q4
31 quarters
UNP icon
74
Union Pacific
UNP
$172B
$5.15M 0.37%
26,457
-2,170
-8% -$480K
2014 Q4
31 quarters
SCHW icon
75
Charles Schwab
SCHW
$162B
$5.11M 0.37%
71,157
+6,786
+11% +$471K
2014 Q4
31 quarters
1 2
3
4 5

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Argent Trust Co's Q3 2022 Portfolio in Review

As of Q3 2022, Argent Trust Co held 526 positions worth $1.38B, down 5.2% from $1.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q3 2022 filing shows 14 new, 190 increased, 203 reduced and 36 closed positions. Its largest new stake was PotlatchDeltic: 30,280 shares worth $1.24M. The largest sale was CATCHMARK TIMBER TRUST, INC., an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q3 2022 buy was PotlatchDeltic: 30,280 shares worth $1.24M.
  • Argent Trust Co added most to iShares S&P 500 Growth ETF in Q3 2022, an estimated $7.38M increase.
  • Argent Trust Co's biggest Q3 2022 reduction was FedEx, cutting an estimated $1.03M.
  • Argent Trust Co fully exited CATCHMARK TIMBER TRUST, INC. in Q3 2022, selling an estimated $1.32M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2022.
  • Argent Trust Co opened 14 new positions and closed 36 in Q3 2022.
  • Argent Trust Co's portfolio value fell 5.2% quarter-over-quarter to $1.38B.

Based on Argent Trust Co's 13F filing for Q3 2022, filed 10 Nov 2022.