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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
GEL icon
101
Genesis Energy
GEL
$1.88B
$3.03M 0.22%
329,325
– –
STEL
102
DELISTED
Stellar Bancorp
STEL
$3.01M 0.22%
102,878
-350
-0.3% -$10.5K
MET icon
103
MetLife
MET
$61.7B
$2.95M 0.21%
48,555
-209
-0.4% -$13.4K
MDLZ icon
104
Mondelez International
MDLZ
$78.2B
$2.93M 0.21%
53,431
+5,987
+13% +$372K
SLB icon
105
SLB Ltd
SLB
$78.3B
$2.92M 0.21%
81,255
+335
+0.4% +$12.1K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$2.84M 0.21%
26,454
– –
NVS icon
107
Novartis
NVS
$297B
$2.83M 0.21%
37,301
+857
+2% +$71K
BA icon
108
Boeing
BA
$185B
$2.83M 0.2%
23,338
+850
+4% +$130K
USB icon
109
US Bancorp
USB
$99.8B
$2.82M 0.2%
69,922
-9,283
-12% -$430K
BKNG icon
110
Booking.com
BKNG
$159B
$2.74M 0.2%
41,750
-800
-2% -$60.1K
WMB icon
111
Williams Companies
WMB
$87.8B
$2.74M 0.2%
95,556
+42
+0% +$1.37K
C icon
112
Citigroup
C
$227B
$2.73M 0.2%
65,399
+2,026
+3% +$100K
D icon
113
Dominion Energy
D
$59B
$2.7M 0.2%
39,075
+2,484
+7% +$201K
DUK icon
114
Duke Energy
DUK
$95B
$2.68M 0.19%
28,839
+1,515
+6% +$163K
WFC icon
115
Wells Fargo
WFC
$265B
$2.66M 0.19%
66,175
-891
-1% -$38.3K
DVN icon
116
Devon Energy
DVN
$49.9B
$2.63M 0.19%
43,806
+30,348
+226% +$1.89M
NKE icon
117
Nike
NKE
$62.1B
$2.63M 0.19%
31,592
-2,986
-9% -$321K
CI icon
118
Cigna
CI
$73.6B
$2.6M 0.19%
9,356
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$2.59M 0.19%
108,887
+14,127
+15% +$364K
RF icon
120
Regions Financial
RF
$26.7B
$2.55M 0.18%
126,824
+9,034
+8% +$191K
ZTS icon
121
Zoetis
ZTS
$30.6B
$2.49M 0.18%
16,795
-518
-3% -$86.6K
SO icon
122
Southern Company
SO
$105B
$2.47M 0.18%
36,325
+449
+1% +$34K
PANW icon
123
Palo Alto Networks
PANW
$310B
$2.45M 0.18%
29,970
-366
-1% -$31.7K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.44M 0.18%
32,852
-11,758
-26% -$896K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.43M 0.18%
21,785
-206
-0.9% -$25.4K
3 4
5
6 7

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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
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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.