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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
GEL icon
101
Genesis Energy
GEL
$1.74B
$3.03M 0.22%
329,325
– –
2018 Q2
17 quarters
STEL icon
102
DELISTED
Stellar Bancorp
STEL
$3.01M 0.22%
102,878
-350
-0.3% -$10.5K
2018 Q2
17 quarters
MET icon
103
MetLife
MET
$64B
$2.95M 0.21%
48,555
-209
-0.4% -$13.4K
2014 Q4
31 quarters
MDLZ icon
104
Mondelez International
MDLZ
$81.6B
$2.93M 0.21%
53,431
+5,987
+13% +$372K
2014 Q4
31 quarters
SLB icon
105
SLB Ltd
SLB
$73.5B
$2.92M 0.21%
81,255
+335
+0.4% +$12.1K
2014 Q4
31 quarters
DVY icon
106
iShares Select Dividend ETF
DVY
$23.2B
$2.84M 0.21%
26,454
– –
2014 Q4
31 quarters
NVS icon
107
Novartis
NVS
$286B
$2.83M 0.21%
37,301
+857
+2% +$71K
2016 Q1
26 quarters
BA icon
108
Boeing
BA
$150B
$2.83M 0.2%
23,338
+850
+4% +$130K
2014 Q4
31 quarters
USB icon
109
US Bancorp
USB
$91.5B
$2.82M 0.2%
69,922
-9,283
-12% -$430K
2014 Q4
31 quarters
BKNG icon
110
Booking.com
BKNG
$123B
$2.74M 0.2%
41,750
-800
-2% -$60.1K
2018 Q2
17 quarters
WMB icon
111
Williams Companies
WMB
$87.2B
$2.74M 0.2%
95,556
+42
+0% +$1.37K
2018 Q2
17 quarters
C icon
112
Citigroup
C
$208B
$2.73M 0.2%
65,399
+2,026
+3% +$100K
2015 Q2
29 quarters
D icon
113
Dominion Energy
D
$55.9B
$2.7M 0.2%
39,075
+2,484
+7% +$201K
2014 Q4
31 quarters
DUK icon
114
Duke Energy
DUK
$94.7B
$2.68M 0.19%
28,839
+1,515
+6% +$163K
2014 Q4
31 quarters
WFC icon
115
Wells Fargo
WFC
$252B
$2.66M 0.19%
66,175
-891
-1% -$38.3K
2014 Q4
31 quarters
DVN icon
116
Devon Energy
DVN
$55.8B
$2.63M 0.19%
43,806
+30,348
+226% +$1.89M
2021 Q4
3 quarters
NKE icon
117
Nike
NKE
$55.1B
$2.63M 0.19%
31,592
-2,986
-9% -$321K
2014 Q4
31 quarters
CI icon
118
Cigna
CI
$79.9B
$2.6M 0.19%
9,356
– –
2014 Q4
31 quarters
EPD icon
119
Enterprise Products Partners
EPD
$79.5B
$2.59M 0.19%
108,887
+14,127
+15% +$364K
2016 Q1
26 quarters
RF icon
120
Regions Financial
RF
$23.4B
$2.55M 0.18%
126,824
+9,034
+8% +$191K
2019 Q1
14 quarters
ZTS icon
121
Zoetis
ZTS
$32.8B
$2.49M 0.18%
16,795
-518
-3% -$86.6K
2018 Q2
17 quarters
SO icon
122
Southern Company
SO
$105B
$2.47M 0.18%
36,325
+449
+1% +$34K
2014 Q4
31 quarters
PANW icon
123
Palo Alto Networks
PANW
$280B
$2.45M 0.18%
29,970
-366
-1% -$31.7K
2018 Q3
16 quarters
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.44M 0.18%
32,852
-11,758
-26% -$896K
2015 Q4
27 quarters
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.43M 0.18%
21,785
-206
-0.9% -$25.4K
2014 Q4
31 quarters
3 4
5
6 7

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Karpus Investment Management
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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.