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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
-5.4%
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
$1.38B
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

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
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 Healthcare 14.65%
3 Financials 13.04%
4 Consumer Staples 9.08%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$445B
$6.99M 0.51%
231,388
-3,098
-1% -$104K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.95M 0.5%
120,211
+113,634
+1,728% +$7.38M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.95M 0.5%
87,314
+984
+1% +$87K
DHR icon
54
Danaher
DHR
$145B
$6.94M 0.5%
30,295
+171
+0.6% +$41.9K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.88M 0.5%
130,587
-12,748
-9% -$750K
LOW icon
56
Lowe's Companies
LOW
$122B
$6.69M 0.48%
35,609
-1,719
-5% -$335K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.53M 0.47%
179,467
-5,406
-3% -$220K
RTX icon
58
RTX Corp
RTX
$302B
$6.52M 0.47%
79,627
+994
+1% +$90K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.42M 0.46%
73,618
+695
+1% +$67.5K
SCI icon
60
Service Corp International
SCI
$11.4B
$6.42M 0.46%
111,154
-331
-0.3% -$21.8K
ENB icon
61
Enbridge
ENB
$113B
$6.4M 0.46%
172,575
+12,280
+8% +$518K
CFR icon
62
Cullen/Frost Bankers
CFR
$10.2B
$6.25M 0.45%
47,280
+809
+2% +$106K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.19M 0.45%
1,390,126
-1,299
-0.1% -$5.89K
LLY icon
64
Eli Lilly
LLY
$1.09T
$6.04M 0.44%
18,682
-985
-5% -$312K
DIS icon
65
Walt Disney
DIS
$178B
$5.92M 0.43%
62,759
+3,818
+6% +$409K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$5.82M 0.42%
185,380
+21,799
+13% +$808K
AEP icon
67
American Electric Power
AEP
$66.8B
$5.63M 0.41%
65,162
-1,369
-2% -$135K
AVGO icon
68
Broadcom
AVGO
$2.02T
$5.5M 0.4%
123,780
+9,690
+8% +$495K
GILD icon
69
Gilead Sciences
GILD
$165B
$5.4M 0.39%
87,497
+2,313
+3% +$146K
BX icon
70
Blackstone
BX
$112B
$5.39M 0.39%
64,435
+8,633
+15% +$836K
BLK icon
71
Blackrock
BLK
$175B
$5.31M 0.38%
9,656
+434
+5% +$284K
COP icon
72
ConocoPhillips
COP
$147B
$5.23M 0.38%
51,090
+53
+0.1% +$5.29K
ORCL icon
73
Oracle
ORCL
$434B
$5.21M 0.38%
85,303
+7,158
+9% +$524K
UNP icon
74
Union Pacific
UNP
$174B
$5.15M 0.37%
26,457
-2,170
-8% -$480K
SCHW
75
Charles Schwab
SCHW
$188B
$5.11M 0.37%
71,157
+6,786
+11% +$471K
1 2
3
4 5

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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 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 Healthcare and Financials.

  • 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.