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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
AMGN icon
76
Amgen
AMGN
$224B
$4.62M 0.33%
20,512
+2,046
+11% +$496K
PM icon
77
Philip Morris
PM
$290B
$4.44M 0.32%
53,431
-274
-0.5% -$26.1K
COR icon
78
Cencora
COR
$61.8B
$4.42M 0.32%
32,629
-116
-0.4% -$16.7K
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.16M 0.3%
227,441
-13,850
-6% -$281K
ITW icon
80
Illinois Tool Works
ITW
$84B
$4.13M 0.3%
22,836
-309
-1% -$61K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$4.12M 0.3%
57,764
+845
+1% +$70.9K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.66M 0.26%
9
– –
TXN icon
83
Texas Instruments
TXN
$258B
$3.63M 0.26%
23,420
+1,804
+8% +$303K
ACN icon
84
Accenture
ACN
$109B
$3.59M 0.26%
13,954
-354
-2% -$102K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$3.58M 0.26%
28,990
+840
+3% +$114K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.57M 0.26%
83,143
-2,375
-3% -$114K
GS icon
87
Goldman Sachs
GS
$300B
$3.55M 0.26%
12,115
+286
+2% +$92.7K
EMR icon
88
Emerson Electric
EMR
$88.9B
$3.54M 0.26%
48,395
+2,131
+5% +$177K
NOC icon
89
Northrop Grumman
NOC
$82.1B
$3.54M 0.26%
7,517
-1,114
-13% -$531K
T icon
90
AT&T
T
$165B
$3.54M 0.26%
230,516
+4,839
+2% +$88K
IQV icon
91
IQVIA
IQV
$39.8B
$3.53M 0.26%
19,468
-430
-2% -$94.2K
FISV
92
Fiserv Inc
FISV
$27.7B
$3.4M 0.25%
36,352
-726
-2% -$74K
DGX icon
93
Quest Diagnostics
DGX
$26.1B
$3.3M 0.24%
26,932
-215
-0.8% -$28.3K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 0.24%
70,096
+3,188
+5% +$167K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.27M 0.24%
52,653
-2,431
-4% -$167K
ELV icon
96
Elevance Health
ELV
$86.1B
$3.22M 0.23%
7,092
+606
+9% +$290K
LEG icon
97
Leggett & Platt
LEG
$1.28B
$3.15M 0.23%
94,949
+1,700
+2% +$64.6K
MDT icon
98
Medtronic
MDT
$114B
$3.1M 0.22%
38,356
+1,824
+5% +$164K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.4B
$3.09M 0.22%
18,744
-1,527
-8% -$279K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
$3.04M 0.22%
54,328
-7,668
-12% -$478K
2 3
4
5 6

Similar funds

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.