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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
APD icon
101
Air Products & Chemicals
APD
$68B
$3.99M 0.22%
14,088
+276
+2% +$81K
MU icon
102
Micron Technology
MU
$993B
$3.94M 0.22%
57,908
+1,815
+3% +$122K
PANW icon
103
Palo Alto Networks
PANW
$310B
$3.9M 0.21%
33,300
-2,320
-7% -$275K
ETN icon
104
Eaton
ETN
$173B
$3.86M 0.21%
18,119
+1,404
+8% +$303K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.81M 0.21%
73,176
+5,636
+8% +$309K
CRM icon
106
Salesforce
CRM
$161B
$3.81M 0.21%
18,775
+773
+4% +$167K
ELV icon
107
Elevance Health
ELV
$86.1B
$3.77M 0.21%
8,666
+1,377
+19% +$625K
FISV
108
Fiserv Inc
FISV
$27.7B
$3.77M 0.21%
33,404
-360
-1% -$44.3K
MDLZ icon
109
Mondelez International
MDLZ
$78.2B
$3.75M 0.21%
53,969
+1,291
+2% +$93K
MMM icon
110
3M
MMM
$93.8B
$3.71M 0.2%
47,442
-32,743
-41% -$2.81M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.71M 0.2%
49,410
+1,471
+3% +$111K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.4B
$3.71M 0.2%
21,009
+1,638
+8% +$308K
DUK icon
113
Duke Energy
DUK
$95B
$3.7M 0.2%
41,905
-2,908
-6% -$267K
DHI icon
114
D.R. Horton
DHI
$40.9B
$3.64M 0.2%
33,862
-212
-0.6% -$25.4K
MET icon
115
MetLife
MET
$61.7B
$3.64M 0.2%
57,808
-11,827
-17% -$737K
ZTS icon
116
Zoetis
ZTS
$30.6B
$3.59M 0.2%
20,625
+283
+1% +$51.4K
NVS icon
117
Novartis
NVS
$297B
$3.54M 0.19%
34,769
-152
-0.4% -$15.4K
MO icon
118
Altria Group
MO
$110B
$3.52M 0.19%
83,738
+1,819
+2% +$80.4K
WMB icon
119
Williams Companies
WMB
$87.8B
$3.46M 0.19%
102,576
-6,095
-6% -$208K
IQV icon
120
IQVIA
IQV
$39.8B
$3.45M 0.19%
17,524
-194
-1% -$42.1K
MRSH
121
Marsh
MRSH
$90.9B
$3.44M 0.19%
18,056
+2,082
+13% +$399K
NKE icon
122
Nike
NKE
$62.1B
$3.42M 0.19%
35,717
+1,139
+3% +$117K
ENB icon
123
Enbridge
ENB
$113B
$3.41M 0.19%
102,839
-2,078
-2% -$73.8K
GEL icon
124
Genesis Energy
GEL
$1.88B
$3.4M 0.19%
329,325
– –
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.3B
$3.38M 0.19%
16,524
-4
-0% -$809
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.