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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
-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
WBA icon
126
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.19%
151,848
-56,853
-27% -$1.51M
2014 Q4
35 quarters
DE icon
127
Deere & Co
DE
$173B
$3.35M 0.18%
8,884
+1,062
+14% +$438K
2018 Q2
21 quarters
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.28M 0.18%
50,925
+237
+0.5% +$15.9K
2015 Q1
34 quarters
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.27M 0.18%
43,069
+7,880
+22% +$627K
2019 Q1
18 quarters
GD icon
130
General Dynamics
GD
$93.1B
$3.26M 0.18%
14,745
+2,023
+16% +$448K
2016 Q1
30 quarters
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.25M 0.18%
68,219
+967
+1% +$47.9K
2018 Q1
22 quarters
IAU icon
132
iShares Gold Trust
IAU
$61.8B
$3.22M 0.18%
92,087
-9,925
-10% -$362K
2018 Q4
19 quarters
ADI icon
133
Analog Devices
ADI
$192B
$3.22M 0.18%
18,366
+2,341
+15% +$432K
2017 Q3
24 quarters
DD icon
134
DuPont de Nemours
DD
$17.6B
$3.18M 0.17%
33,915
+97
+0.3% +$9.11K
2017 Q4
23 quarters
WFC icon
135
Wells Fargo
WFC
$252B
$3.06M 0.17%
74,938
+8,807
+13% +$380K
2014 Q4
35 quarters
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.8B
$3.04M 0.17%
179,292
+612
+0.3% +$10.8K
2022 Q4
3 quarters
RF icon
137
Regions Financial
RF
$23.4B
$2.97M 0.16%
172,409
-26,386
-13% -$500K
2019 Q1
18 quarters
TSLA icon
138
Tesla
TSLA
$1.4T
$2.95M 0.16%
11,804
+1,137
+11% +$292K
2020 Q3
12 quarters
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$2.94M 0.16%
62,560
+35,620
+132% +$1.72M
2023 Q2
1 quarter
TRV icon
140
Travelers Companies
TRV
$81.2B
$2.88M 0.16%
17,644
+885
+5% +$148K
2014 Q4
35 quarters
DOW icon
141
Dow Inc
DOW
$21.6B
$2.86M 0.16%
55,421
+4,784
+9% +$257K
2019 Q2
17 quarters
AMT icon
142
American Tower
AMT
$86.3B
$2.83M 0.16%
17,239
+1,022
+6% +$187K
2014 Q4
35 quarters
EPD icon
143
Enterprise Products Partners
EPD
$79.5B
$2.79M 0.15%
101,985
+2,692
+3% +$72K
2016 Q1
30 quarters
ICE icon
144
Intercontinental Exchange
ICE
$90.7B
$2.78M 0.15%
25,274
+2,834
+13% +$325K
2019 Q3
16 quarters
CSX icon
145
CSX Corp
CSX
$90.2B
$2.7M 0.15%
87,675
-3,139
-3% -$99.5K
2014 Q4
35 quarters
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$2.7M 0.15%
29,506
+9,408
+47% +$899K
2019 Q1
18 quarters
SO icon
147
Southern Company
SO
$105B
$2.67M 0.15%
41,317
-4,268
-9% -$296K
2014 Q4
35 quarters
LRCX icon
148
Lam Research
LRCX
$330B
$2.63M 0.14%
41,960
+8,370
+25% +$550K
2019 Q3
16 quarters
CARR icon
149
Carrier Global
CARR
$45.3B
$2.59M 0.14%
46,865
+336
+0.7% +$18.5K
2020 Q2
13 quarters
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.14%
12,133
-410
-3% -$90.8K
2017 Q2
25 quarters
4 5
6
7 8

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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.