We are live on ! Find out more
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.19%
151,848
-56,853
-27% -$1.51M
DE icon
127
Deere & Co
DE
$164B
$3.35M 0.18%
8,884
+1,062
+14% +$438K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.28M 0.18%
50,925
+237
+0.5% +$15.9K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.27M 0.18%
43,069
+7,880
+22% +$627K
GD icon
130
General Dynamics
GD
$107B
$3.26M 0.18%
14,745
+2,023
+16% +$448K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.25M 0.18%
68,219
+967
+1% +$47.9K
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$3.22M 0.18%
92,087
-9,925
-10% -$362K
ADI icon
133
Analog Devices
ADI
$189B
$3.22M 0.18%
18,366
+2,341
+15% +$432K
DD icon
134
DuPont de Nemours
DD
$19.2B
$3.18M 0.17%
33,915
+97
+0.3% +$9.11K
WFC icon
135
Wells Fargo
WFC
$265B
$3.06M 0.17%
74,938
+8,807
+13% +$380K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.4B
$3.04M 0.17%
179,292
+612
+0.3% +$10.8K
RF icon
137
Regions Financial
RF
$26.7B
$2.97M 0.16%
172,409
-26,386
-13% -$500K
TSLA icon
138
Tesla
TSLA
$1.3T
$2.95M 0.16%
11,804
+1,137
+11% +$292K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.94M 0.16%
62,560
+35,620
+132% +$1.72M
TRV icon
140
Travelers Companies
TRV
$78.3B
$2.88M 0.16%
17,644
+885
+5% +$148K
DOW icon
141
Dow Inc
DOW
$22B
$2.86M 0.16%
55,421
+4,784
+9% +$257K
AMT icon
142
American Tower
AMT
$78.8B
$2.83M 0.16%
17,239
+1,022
+6% +$187K
EPD icon
143
Enterprise Products Partners
EPD
$82.2B
$2.79M 0.15%
101,985
+2,692
+3% +$72K
ICE icon
144
Intercontinental Exchange
ICE
$84.5B
$2.78M 0.15%
25,274
+2,834
+13% +$325K
CSX icon
145
CSX Corp
CSX
$92.8B
$2.7M 0.15%
87,675
-3,139
-3% -$99.5K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.7M 0.15%
29,506
+9,408
+47% +$899K
SO icon
147
Southern Company
SO
$105B
$2.67M 0.15%
41,317
-4,268
-9% -$296K
LRCX icon
148
Lam Research
LRCX
$386B
$2.63M 0.14%
41,960
+8,370
+25% +$550K
CARR icon
149
Carrier Global
CARR
$52.4B
$2.59M 0.14%
46,865
+336
+0.7% +$18.5K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.58M 0.14%
12,133
-410
-3% -$90.8K
4 5
6
7 8

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.