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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
AMGN icon
76
Amgen
AMGN
$234B
$4.62M 0.33%
20,512
+2,046
+11% +$496K
2014 Q4
31 quarters
PM icon
77
Philip Morris
PM
$319B
$4.44M 0.32%
53,431
-274
-0.5% -$26.1K
2014 Q4
31 quarters
COR icon
78
Cencora
COR
$65.2B
$4.42M 0.32%
32,629
-116
-0.4% -$16.7K
2016 Q2
25 quarters
CAPD
79
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.16M 0.3%
227,441
-13,850
-6% -$281K
2016 Q4
23 quarters
ITW icon
80
Illinois Tool Works
ITW
$77.4B
$4.13M 0.3%
22,836
-309
-1% -$61K
2016 Q2
25 quarters
MKC icon
81
McCormick & Company Non-Voting
MKC
$12.4B
$4.12M 0.3%
57,764
+845
+1% +$70.9K
2018 Q2
17 quarters
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.66M 0.26%
9
– –
2014 Q4
31 quarters
TXN icon
83
Texas Instruments
TXN
$254B
$3.63M 0.26%
23,420
+1,804
+8% +$303K
2017 Q3
20 quarters
ACN icon
84
Accenture
ACN
$138B
$3.59M 0.26%
13,954
-354
-2% -$102K
2018 Q1
18 quarters
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$190B
$3.58M 0.26%
28,990
+840
+3% +$114K
2014 Q4
31 quarters
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.57M 0.26%
83,143
-2,375
-3% -$114K
2018 Q1
18 quarters
GS icon
87
Goldman Sachs
GS
$256B
$3.55M 0.26%
12,115
+286
+2% +$92.7K
2014 Q4
31 quarters
EMR icon
88
Emerson Electric
EMR
$89.3B
$3.54M 0.26%
48,395
+2,131
+5% +$177K
2018 Q1
18 quarters
NOC icon
89
Northrop Grumman
NOC
$73.2B
$3.54M 0.26%
7,517
-1,114
-13% -$531K
2014 Q4
31 quarters
T icon
90
AT&T
T
$162B
$3.54M 0.26%
230,516
+4,839
+2% +$88K
2016 Q2
25 quarters
IQV icon
91
IQVIA
IQV
$43.5B
$3.53M 0.26%
19,468
-430
-2% -$94.2K
2017 Q1
22 quarters
FISV icon
92
Fiserv Inc
FISV
$25.2B
$3.4M 0.25%
36,352
-726
-2% -$74K
2014 Q4
31 quarters
DGX icon
93
Quest Diagnostics
DGX
$25.8B
$3.3M 0.24%
26,932
-215
-0.8% -$28.3K
2018 Q2
17 quarters
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.24%
70,096
+3,188
+5% +$167K
2014 Q4
31 quarters
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.27M 0.24%
52,653
-2,431
-4% -$167K
2015 Q4
27 quarters
ELV icon
96
Elevance Health
ELV
$93B
$3.22M 0.23%
7,092
+606
+9% +$290K
2018 Q1
18 quarters
LEG icon
97
DELISTED
Leggett & Platt
LEG
$3.15M 0.23%
94,949
+1,700
+2% +$64.6K
2014 Q4
31 quarters
MDT icon
98
Medtronic
MDT
$121B
$3.1M 0.22%
38,356
+1,824
+5% +$164K
2018 Q2
17 quarters
IWM icon
99
iShares Russell 2000 ETF
IWM
$76B
$3.09M 0.22%
18,744
-1,527
-8% -$279K
2017 Q1
22 quarters
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.8B
$3.04M 0.22%
54,328
-7,668
-12% -$478K
2014 Q4
31 quarters
2 3
4
5 6

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MC
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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.