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
Cap. Flow
+$43.2M
Cap. Flow %
2.37%
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
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 icon
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 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
APD icon
101
Air Products & Chemicals
APD
$66.2B
$3.99M 0.22%
14,088
+276
+2% +$81K
2018 Q2
21 quarters
MU icon
102
Micron Technology
MU
$1T
$3.94M 0.22%
57,908
+1,815
+3% +$122K
2018 Q3
20 quarters
PANW icon
103
Palo Alto Networks
PANW
$281B
$3.9M 0.21%
33,300
-2,320
-7% -$275K
2018 Q3
20 quarters
ETN icon
104
Eaton
ETN
$152B
$3.86M 0.21%
18,119
+1,404
+8% +$303K
2018 Q4
19 quarters
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.81M 0.21%
73,176
+5,636
+8% +$309K
2014 Q4
35 quarters
CRM icon
106
Salesforce
CRM
$199B
$3.81M 0.21%
18,775
+773
+4% +$167K
2018 Q2
21 quarters
ELV icon
107
Elevance Health
ELV
$93.1B
$3.77M 0.21%
8,666
+1,377
+19% +$625K
2018 Q1
22 quarters
FISV icon
108
Fiserv Inc
FISV
$25.2B
$3.77M 0.21%
33,404
-360
-1% -$44.3K
2014 Q4
35 quarters
MDLZ icon
109
Mondelez International
MDLZ
$81.7B
$3.75M 0.21%
53,969
+1,291
+2% +$93K
2014 Q4
35 quarters
MMM icon
110
3M
MMM
$84.5B
$3.71M 0.2%
47,442
-32,743
-41% -$2.81M
2014 Q4
35 quarters
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.71M 0.2%
49,410
+1,471
+3% +$111K
2015 Q4
31 quarters
IWM icon
112
iShares Russell 2000 ETF
IWM
$76.2B
$3.71M 0.2%
21,009
+1,638
+8% +$308K
2017 Q1
26 quarters
DUK icon
113
Duke Energy
DUK
$94.6B
$3.7M 0.2%
41,905
-2,908
-6% -$267K
2014 Q4
35 quarters
DHI icon
114
D.R. Horton
DHI
$38.8B
$3.64M 0.2%
33,862
-212
-0.6% -$25.4K
2019 Q3
16 quarters
MET icon
115
MetLife
MET
$64.3B
$3.64M 0.2%
57,808
-11,827
-17% -$737K
2014 Q4
35 quarters
ZTS icon
116
Zoetis
ZTS
$32.7B
$3.59M 0.2%
20,625
+283
+1% +$51.4K
2018 Q2
21 quarters
NVS icon
117
Novartis
NVS
$286B
$3.54M 0.19%
34,769
-152
-0.4% -$15.4K
2016 Q1
30 quarters
MO icon
118
Altria Group
MO
$125B
$3.52M 0.19%
83,738
+1,819
+2% +$80.4K
2014 Q4
35 quarters
WMB icon
119
Williams Companies
WMB
$86.4B
$3.46M 0.19%
102,576
-6,095
-6% -$208K
2018 Q2
21 quarters
IQV icon
120
IQVIA
IQV
$43.7B
$3.45M 0.19%
17,524
-194
-1% -$42.1K
2017 Q1
26 quarters
MRSH icon
121
Marsh
MRSH
$90B
$3.44M 0.19%
18,056
+2,082
+13% +$399K
2018 Q2
21 quarters
NKE icon
122
Nike
NKE
$55B
$3.42M 0.19%
35,717
+1,139
+3% +$117K
2014 Q4
35 quarters
ENB icon
123
Enbridge
ENB
$107B
$3.41M 0.19%
102,839
-2,078
-2% -$73.8K
2014 Q4
35 quarters
GEL icon
124
Genesis Energy
GEL
$1.72B
$3.4M 0.19%
329,325
– –
2018 Q2
21 quarters
ODFL icon
125
Old Dominion Freight Line
ODFL
$38.8B
$3.38M 0.19%
16,524
-4
-0% -$809
2018 Q1
22 quarters
3 4
5
6 7

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 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.