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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
-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
NVDA icon
126
NVIDIA
NVDA
$5.17T
$2.38M 0.17%
196,400
+140
+0.1% +$2.21K
2018 Q2
17 quarters
ADBE icon
127
Adobe
ADBE
$95.4B
$2.36M 0.17%
8,586
-85
-1% -$32.2K
2016 Q3
24 quarters
CRM icon
128
Salesforce
CRM
$198B
$2.36M 0.17%
16,393
+265
+2% +$44.9K
2018 Q2
17 quarters
EL icon
129
Estee Lauder
EL
$37.9B
$2.35M 0.17%
10,871
-598
-5% -$153K
2017 Q3
20 quarters
ADI icon
130
Analog Devices
ADI
$192B
$2.32M 0.17%
16,629
+431
+3% +$68.2K
2017 Q3
20 quarters
GD icon
131
General Dynamics
GD
$93.1B
$2.28M 0.17%
10,769
-62
-0.6% -$14K
2016 Q1
26 quarters
DE icon
132
Deere & Co
DE
$173B
$2.25M 0.16%
6,739
+2,516
+60% +$862K
2018 Q2
17 quarters
ALL icon
133
Allstate
ALL
$62.7B
$2.22M 0.16%
17,800
-250
-1% -$31.1K
2018 Q2
17 quarters
PYPL icon
134
PayPal
PYPL
$48.5B
$2.2M 0.16%
25,524
+4,323
+20% +$383K
2015 Q3
28 quarters
DD icon
135
DuPont de Nemours
DD
$17.6B
$2.18M 0.16%
34,532
-1,915
-5% -$137K
2017 Q4
19 quarters
MO icon
136
Altria Group
MO
$125B
$2.18M 0.16%
54,074
+2,139
+4% +$93.3K
2014 Q4
31 quarters
HUM icon
137
Humana
HUM
$49.6B
$2.17M 0.16%
4,463
-75
-2% -$36.5K
2015 Q2
29 quarters
APD icon
138
Air Products & Chemicals
APD
$66.7B
$2.16M 0.16%
9,267
+814
+10% +$202K
2018 Q2
17 quarters
TSM icon
139
TSMC
TSM
$2.14T
$2.15M 0.16%
31,406
-1,878
-6% -$155K
2018 Q2
17 quarters
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.14M 0.15%
5,321
-11
-0.2% -$4.86K
2014 Q4
31 quarters
CCI icon
141
Crown Castle
CCI
$35B
$2.09M 0.15%
14,440
+2,807
+24% +$480K
2016 Q1
26 quarters
ODFL icon
142
Old Dominion Freight Line
ODFL
$38.9B
$2.07M 0.15%
16,640
-978
-6% -$135K
2018 Q1
18 quarters
DHI icon
143
D.R. Horton
DHI
$39B
$2.06M 0.15%
30,581
-1,541
-5% -$113K
2019 Q3
12 quarters
WM icon
144
Waste Management
WM
$90.7B
$2.06M 0.15%
12,840
-105
-0.8% -$17.3K
2017 Q1
22 quarters
MRSH icon
145
Marsh
MRSH
$89.9B
$2.03M 0.15%
13,597
+82
+0.6% +$13.2K
2018 Q2
17 quarters
ETN icon
146
Eaton
ETN
$152B
$2.02M 0.15%
15,144
+147
+1% +$20.6K
2018 Q4
15 quarters
MU icon
147
Micron Technology
MU
$994B
$1.96M 0.14%
39,200
+267
+0.7% +$15.5K
2018 Q3
16 quarters
CSX icon
148
CSX Corp
CSX
$90.2B
$1.95M 0.14%
73,116
-181
-0.2% -$5.63K
2014 Q4
31 quarters
LUMN icon
149
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$1.89M 0.14%
260,106
-868
-0.3% -$8.83K
2021 Q2
5 quarters
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.85M 0.13%
12,874
– –
2015 Q1
30 quarters
4 5
6
7 8

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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.