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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
-2.83%
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
$1.82B
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Miscellaneous 18.41%
3 Healthcare 12.77%
4 Financials 12.06%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 0.46%
88,545
+71,968
+434% +$6.93M
2015 Q1
34 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$78.2B
$8.27M 0.45%
120,892
– –
2020 Q2
13 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.18M 0.45%
118,144
+69,048
+141% +$5.04M
2015 Q4
31 quarters
UPS icon
54
United Parcel Service
UPS
$83.2B
$8.18M 0.45%
52,459
-867
-2% -$150K
2015 Q3
32 quarters
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$7.99M 0.44%
120,096
+89,072
+287% +$6.15M
2018 Q2
21 quarters
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.92M 0.43%
84,099
-328
-0.4% -$32.2K
2018 Q1
22 quarters
BX icon
57
Blackstone
BX
$87.1B
$7.91M 0.43%
73,868
+2,979
+4% +$310K
2019 Q3
16 quarters
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.78M 0.43%
51,276
+40,175
+362% +$6.37M
2018 Q2
21 quarters
BLK icon
59
Blackrock
BLK
$174B
$7.63M 0.42%
11,802
+205
+2% +$143K
2014 Q4
35 quarters
DHR icon
60
Danaher
DHR
$163B
$7.57M 0.41%
34,406
+1,114
+3% +$248K
2014 Q4
35 quarters
AXP icon
61
American Express
AXP
$212B
$7.56M 0.41%
50,654
-342
-0.7% -$55.9K
2014 Q4
35 quarters
COP icon
62
ConocoPhillips
COP
$170B
$7.51M 0.41%
62,716
-664
-1% -$77.1K
2014 Q4
35 quarters
BAC icon
63
Bank of America
BAC
$362B
$7.28M 0.4%
265,771
-117
-0% -$3.46K
2014 Q4
35 quarters
GILD icon
64
Gilead Sciences
GILD
$195B
$7.13M 0.39%
95,160
+5,820
+7% +$448K
2014 Q4
35 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$7.06M 0.39%
33,974
-119
-0.3% -$26.8K
2014 Q4
35 quarters
AMGN icon
66
Amgen
AMGN
$235B
$6.9M 0.38%
25,677
+283
+1% +$70.6K
2014 Q4
35 quarters
CVS icon
67
CVS Health
CVS
$118B
$6.74M 0.37%
96,487
-1,111
-1% -$78.7K
2014 Q4
35 quarters
SCI icon
68
Service Corp International
SCI
$11B
$6.26M 0.34%
109,589
+735
+0.7% +$46.4K
2018 Q2
21 quarters
ADBE icon
69
Adobe
ADBE
$97.9B
$6.23M 0.34%
12,218
-146
-1% -$76.6K
2016 Q3
28 quarters
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$6.17M 0.34%
106,260
+5,463
+5% +$335K
2014 Q4
35 quarters
TGT icon
71
Target
TGT
$71.2B
$5.87M 0.32%
53,065
+2,026
+4% +$257K
2018 Q2
21 quarters
RTX icon
72
RTX Corp
RTX
$252B
$5.77M 0.32%
80,190
-1,521
-2% -$130K
2014 Q4
35 quarters
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$5.66M 0.31%
193,119
+136,240
+240% +$4M
2015 Q1
34 quarters
AEP icon
74
American Electric Power
AEP
$67.7B
$5.38M 0.29%
71,524
+1,019
+1% +$82.9K
2018 Q1
22 quarters
UNP icon
75
Union Pacific
UNP
$172B
$5.36M 0.29%
26,318
-717
-3% -$156K
2014 Q4
35 quarters
1 2
3
4 5

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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 Miscellaneous and Healthcare.

  • 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.