We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.5B
| $5.35M | 0.29% |
23,220
+103
| +0.4% | +$25.1K |
2016 Q2
29 quarters
|
|
77
Philip Morris
PM
$320B
| $5.25M | 0.29% |
56,654
-6,382
| -10% | -$614K |
2014 Q4
35 quarters
|
|
78
Walt Disney
DIS
$191B
| $5.2M | 0.28% |
64,124
-2,365
| -4% | -$202K |
2014 Q4
35 quarters
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.78M | 0.26% |
9
| – | – |
2014 Q4
35 quarters
|
|
80
Texas Instruments
TXN
$252B
| $4.69M | 0.26% |
29,524
+2,237
| +8% | +$382K |
2017 Q3
24 quarters
|
|
81
Cencora
COR
$65.1B
| $4.67M | 0.26% |
25,931
-6,878
| -21% | -$1.27M |
2016 Q2
29 quarters
|
|
|
82
Vanguard Total Bond Market
BND
$163B
| $4.63M | 0.25% |
66,328
-17,825
| -21% | -$1.27M |
2021 Q3
8 quarters
|
|
83
Accenture
ACN
$141B
| $4.59M | 0.25% |
14,953
-318
| -2% | -$100K |
2018 Q1
22 quarters
|
|
84
SLB Ltd
SLB
$73.5B
| $4.59M | 0.25% |
78,660
+1,098
| +1% | +$63.7K |
2014 Q4
35 quarters
|
|
85
Truist Financial
TFC
$57.5B
| $4.51M | 0.25% |
157,789
-13,479
| -8% | -$414K |
2015 Q1
34 quarters
|
|
86
Charles Schwab
SCHW
$159B
| $4.49M | 0.25% |
81,729
+2,378
| +3% | +$144K |
2014 Q4
35 quarters
|
|
87
Emerson Electric
EMR
$90.1B
| $4.48M | 0.25% |
46,393
-918
| -2% | -$87.4K |
2018 Q1
22 quarters
|
|
88
Cullen/Frost Bankers
CFR
$9.64B
| $4.43M | 0.24% |
48,607
+500
| +1% | +$50.7K |
2018 Q2
21 quarters
|
|
89
Boeing
BA
$150B
| $4.43M | 0.24% |
23,111
-291
| -1% | -$63.7K |
2014 Q4
35 quarters
|
|
90
Booking.com
BKNG
$123B
| $4.4M | 0.24% |
35,675
-250
| -0.7% | -$30.3K |
2018 Q2
21 quarters
|
|
91
Intel
INTC
$475B
| $4.38M | 0.24% |
123,276
-2,676
| -2% | -$93.2K |
2014 Q4
35 quarters
|
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $4.34M | 0.24% |
31,487
-358
| -1% | -$51.3K |
2014 Q4
35 quarters
|
|
93
Goldman Sachs
GS
$257B
| $4.34M | 0.24% |
13,411
-108
| -0.8% | -$36.1K |
2014 Q4
35 quarters
|
|
94
FedEx
FDX
$69.5B
| $4.27M | 0.23% |
16,105
-30
| -0.2% | -$7.8K |
2014 Q4
35 quarters
|
|
95
Quest Diagnostics
DGX
$25.9B
| $4.26M | 0.23% |
34,926
-765
| -2% | -$102K |
2018 Q2
21 quarters
|
|
96
Medtronic
MDT
$121B
| $4.24M | 0.23% |
54,047
-1,382
| -2% | -$116K |
2018 Q2
21 quarters
|
|
97
McCormick & Company Non-Voting
MKC
$12.5B
| $4.2M | 0.23% |
55,495
-1,025
| -2% | -$85.6K |
2018 Q2
21 quarters
|
|
98
AT&T
T
$161B
| $4.17M | 0.23% |
277,318
-36,666
| -12% | -$537K |
2016 Q2
29 quarters
|
|
99
Devon Energy
DVN
$55.8B
| $4.14M | 0.23% |
86,795
+15,715
| +22% | +$791K |
2021 Q4
7 quarters
|
|
100
Northrop Grumman
NOC
$73.9B
| $4.03M | 0.22% |
9,153
+428
| +5% | +$188K |
2014 Q4
35 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.