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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
ITW icon
76
Illinois Tool Works
ITW
$84B
$5.35M 0.29%
23,220
+103
+0.4% +$25.1K
PM icon
77
Philip Morris
PM
$290B
$5.25M 0.29%
56,654
-6,382
-10% -$614K
DIS icon
78
Walt Disney
DIS
$178B
$5.2M 0.28%
64,124
-2,365
-4% -$202K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.78M 0.26%
9
– –
TXN icon
80
Texas Instruments
TXN
$258B
$4.69M 0.26%
29,524
+2,237
+8% +$382K
COR icon
81
Cencora
COR
$61.8B
$4.67M 0.26%
25,931
-6,878
-21% -$1.27M
BND icon
82
Vanguard Total Bond Market
BND
$161B
$4.63M 0.25%
66,328
-17,825
-21% -$1.27M
ACN icon
83
Accenture
ACN
$109B
$4.59M 0.25%
14,953
-318
-2% -$100K
SLB icon
84
SLB Ltd
SLB
$78.3B
$4.59M 0.25%
78,660
+1,098
+1% +$63.7K
TFC icon
85
Truist Financial
TFC
$63.4B
$4.51M 0.25%
157,789
-13,479
-8% -$414K
SCHW
86
Charles Schwab
SCHW
$188B
$4.49M 0.25%
81,729
+2,378
+3% +$144K
EMR icon
87
Emerson Electric
EMR
$88.9B
$4.48M 0.25%
46,393
-918
-2% -$87.4K
CFR icon
88
Cullen/Frost Bankers
CFR
$10.2B
$4.43M 0.24%
48,607
+500
+1% +$50.7K
BA icon
89
Boeing
BA
$185B
$4.43M 0.24%
23,111
-291
-1% -$63.7K
BKNG icon
90
Booking.com
BKNG
$159B
$4.4M 0.24%
35,675
-250
-0.7% -$30.3K
INTC icon
91
Intel
INTC
$498B
$4.38M 0.24%
123,276
-2,676
-2% -$93.2K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$4.34M 0.24%
31,487
-358
-1% -$51.3K
GS icon
93
Goldman Sachs
GS
$300B
$4.34M 0.24%
13,411
-108
-0.8% -$36.1K
FDX icon
94
FedEx
FDX
$76.8B
$4.27M 0.23%
16,105
-30
-0.2% -$7.8K
DGX icon
95
Quest Diagnostics
DGX
$26.1B
$4.26M 0.23%
34,926
-765
-2% -$102K
MDT icon
96
Medtronic
MDT
$114B
$4.24M 0.23%
54,047
-1,382
-2% -$116K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$4.2M 0.23%
55,495
-1,025
-2% -$85.6K
T icon
98
AT&T
T
$165B
$4.17M 0.23%
277,318
-36,666
-12% -$537K
DVN icon
99
Devon Energy
DVN
$49.9B
$4.14M 0.23%
86,795
+15,715
+22% +$791K
NOC icon
100
Northrop Grumman
NOC
$82.1B
$4.03M 0.22%
9,153
+428
+5% +$188K
2 3
4
5 6

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DAM
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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
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 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.