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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
NVDA icon
126
NVIDIA
NVDA
$5.3T
$2.38M 0.17%
196,400
+140
+0.1% +$2.21K
ADBE icon
127
Adobe
ADBE
$108B
$2.36M 0.17%
8,586
-85
-1% -$32.2K
CRM icon
128
Salesforce
CRM
$162B
$2.36M 0.17%
16,393
+265
+2% +$44.9K
EL icon
129
Estee Lauder
EL
$31.6B
$2.35M 0.17%
10,871
-598
-5% -$153K
ADI icon
130
Analog Devices
ADI
$189B
$2.32M 0.17%
16,629
+431
+3% +$68.2K
GD icon
131
General Dynamics
GD
$107B
$2.28M 0.17%
10,769
-62
-0.6% -$14K
DE icon
132
Deere & Co
DE
$164B
$2.25M 0.16%
6,739
+2,516
+60% +$862K
ALL icon
133
Allstate
ALL
$68B
$2.22M 0.16%
17,800
-250
-1% -$31.1K
PYPL icon
134
PayPal
PYPL
$50.2B
$2.2M 0.16%
25,524
+4,323
+20% +$383K
DD icon
135
DuPont de Nemours
DD
$19.2B
$2.18M 0.16%
34,532
-1,915
-5% -$137K
MO icon
136
Altria Group
MO
$110B
$2.18M 0.16%
54,074
+2,139
+4% +$93.3K
HUM icon
137
Humana
HUM
$46.4B
$2.17M 0.16%
4,463
-75
-2% -$36.5K
APD icon
138
Air Products & Chemicals
APD
$68.3B
$2.16M 0.16%
9,267
+814
+10% +$202K
TSM icon
139
TSMC
TSM
$2.19T
$2.15M 0.16%
31,406
-1,878
-6% -$155K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.14M 0.15%
5,321
-11
-0.2% -$4.86K
CCI icon
141
Crown Castle
CCI
$31.4B
$2.09M 0.15%
14,440
+2,807
+24% +$480K
ODFL icon
142
Old Dominion Freight Line
ODFL
$44.2B
$2.07M 0.15%
16,640
-978
-6% -$135K
DHI icon
143
D.R. Horton
DHI
$41B
$2.06M 0.15%
30,581
-1,541
-5% -$113K
WM icon
144
Waste Management
WM
$90.5B
$2.06M 0.15%
12,840
-105
-0.8% -$17.3K
MRSH
145
Marsh
MRSH
$90.8B
$2.03M 0.15%
13,597
+82
+0.6% +$13.2K
ETN icon
146
Eaton
ETN
$174B
$2.02M 0.15%
15,144
+147
+1% +$20.6K
MU icon
147
Micron Technology
MU
$988B
$1.96M 0.14%
39,200
+267
+0.7% +$15.5K
CSX icon
148
CSX Corp
CSX
$92.8B
$1.95M 0.14%
73,116
-181
-0.2% -$5.63K
LUMN icon
149
Lumen
LUMN
$6.82B
$1.89M 0.14%
260,106
-868
-0.3% -$8.83K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85M 0.13%
12,874
– –
4 5
6
7 8

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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
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
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DILIC
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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 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.