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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
FDX icon
151
FedEx
FDX
$77.1B
$1.84M 0.13%
12,400
-4,865
-28% -$1.03M
TSLA icon
152
Tesla
TSLA
$1.3T
$1.83M 0.13%
6,887
+383
+6% +$107K
DOW icon
153
Dow Inc
DOW
$22B
$1.82M 0.13%
41,409
+12,038
+41% +$610K
UL icon
154
Unilever
UL
$135B
$1.82M 0.13%
36,878
+3,076
+9% +$161K
NSC icon
155
Norfolk Southern
NSC
$75.4B
$1.8M 0.13%
8,611
+70
+0.8% +$16.8K
VMC icon
156
Vulcan Materials
VMC
$36.9B
$1.78M 0.13%
11,318
+1,002
+10% +$163K
GIS icon
157
General Mills
GIS
$19.8B
$1.78M 0.13%
23,186
+523
+2% +$39.9K
AMT icon
158
American Tower
AMT
$78.8B
$1.77M 0.13%
8,233
+262
+3% +$67.3K
BDX icon
159
Becton Dickinson
BDX
$48.8B
$1.76M 0.13%
7,910
+131
+2% +$32.6K
MGMT icon
160
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.7M 0.12%
58,439
-12,441
-18% -$394K
CARR icon
161
Carrier Global
CARR
$52.4B
$1.66M 0.12%
46,622
-717
-2% -$28.2K
KMX icon
162
CarMax
KMX
$8.43B
$1.65M 0.12%
25,000
-4,732
-16% -$432K
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$1.62M 0.12%
17,958
+276
+2% +$27.7K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.62M 0.12%
8,313
– –
FIS icon
165
Fidelity National Information Services
FIS
$21.8B
$1.61M 0.12%
21,318
-4,361
-17% -$406K
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.6M 0.12%
26,699
+1,550
+6% +$104K
DIVB icon
167
iShares Core Dividend ETF
DIVB
$1.78B
$1.58M 0.11%
46,905
– –
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.11%
16,364
+2,090
+15% +$211K
CMA
169
DELISTED
Comerica
CMA
$1.53M 0.11%
21,540
+1,217
+6% +$95.9K
MCK icon
170
McKesson
MCK
$102B
$1.52M 0.11%
4,481
+279
+7% +$96.9K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.52M 0.11%
8,914
-62
-0.7% -$11.7K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.51M 0.11%
12,431
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$127B
$1.5M 0.11%
28,560
– –
TRV icon
174
Travelers Companies
TRV
$78.3B
$1.5M 0.11%
9,798
-628
-6% -$102K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$1.5M 0.11%
18,721
+2,715
+17% +$254K
5 6
7
8 9

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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
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 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.