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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.33M 0.46%
88,545
+71,968
+434% +$6.93M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.27M 0.45%
120,892
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.18M 0.45%
118,144
+69,048
+141% +$5.04M
UPS icon
54
United Parcel Service
UPS
$88.7B
$8.18M 0.45%
52,459
-867
-2% -$150K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$7.99M 0.44%
120,096
+89,072
+287% +$6.15M
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.92M 0.43%
84,099
-328
-0.4% -$32.2K
BX icon
57
Blackstone
BX
$112B
$7.91M 0.43%
73,868
+2,979
+4% +$310K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$7.78M 0.43%
51,276
+40,175
+362% +$6.37M
BLK icon
59
Blackrock
BLK
$175B
$7.63M 0.42%
11,802
+205
+2% +$143K
DHR icon
60
Danaher
DHR
$145B
$7.57M 0.41%
34,406
+1,114
+3% +$248K
AXP icon
61
American Express
AXP
$228B
$7.56M 0.41%
50,654
-342
-0.7% -$55.9K
COP icon
62
ConocoPhillips
COP
$147B
$7.51M 0.41%
62,716
-664
-1% -$77.1K
BAC icon
63
Bank of America
BAC
$445B
$7.28M 0.4%
265,771
-117
-0% -$3.46K
GILD icon
64
Gilead Sciences
GILD
$165B
$7.13M 0.39%
95,160
+5,820
+7% +$448K
LOW icon
65
Lowe's Companies
LOW
$122B
$7.06M 0.39%
33,974
-119
-0.3% -$26.8K
AMGN icon
66
Amgen
AMGN
$224B
$6.9M 0.38%
25,677
+283
+1% +$70.6K
CVS icon
67
CVS Health
CVS
$122B
$6.74M 0.37%
96,487
-1,111
-1% -$78.7K
SCI icon
68
Service Corp International
SCI
$11.4B
$6.26M 0.34%
109,589
+735
+0.7% +$46.4K
ADBE icon
69
Adobe
ADBE
$108B
$6.23M 0.34%
12,218
-146
-1% -$76.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$6.17M 0.34%
106,260
+5,463
+5% +$335K
TGT icon
71
Target
TGT
$69.4B
$5.87M 0.32%
53,065
+2,026
+4% +$257K
RTX icon
72
RTX Corp
RTX
$302B
$5.77M 0.32%
80,190
-1,521
-2% -$130K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.66M 0.31%
193,119
+136,240
+240% +$4M
AEP icon
74
American Electric Power
AEP
$66.8B
$5.38M 0.29%
71,524
+1,019
+1% +$82.9K
UNP icon
75
Union Pacific
UNP
$174B
$5.36M 0.29%
26,318
-717
-3% -$156K
1 2
3
4 5

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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
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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.