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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
FDX icon
151
FedEx
FDX
$69.5B
$1.84M 0.13%
12,400
-4,865
-28% -$1.03M
2014 Q4
31 quarters
TSLA icon
152
Tesla
TSLA
$1.4T
$1.83M 0.13%
6,887
+383
+6% +$107K
2020 Q3
8 quarters
DOW icon
153
Dow Inc
DOW
$21.6B
$1.82M 0.13%
41,409
+12,038
+41% +$610K
2019 Q2
13 quarters
UL icon
154
Unilever
UL
$142B
$1.82M 0.13%
36,878
+3,076
+9% +$161K
2016 Q1
26 quarters
NSC icon
155
Norfolk Southern
NSC
$73.4B
$1.8M 0.13%
8,611
+70
+0.8% +$16.8K
2014 Q4
31 quarters
VMC icon
156
Vulcan Materials
VMC
$33.4B
$1.78M 0.13%
11,318
+1,002
+10% +$163K
2019 Q1
14 quarters
GIS icon
157
General Mills
GIS
$17.7B
$1.78M 0.13%
23,186
+523
+2% +$39.9K
2014 Q4
31 quarters
AMT icon
158
American Tower
AMT
$86.3B
$1.77M 0.13%
8,233
+262
+3% +$67.3K
2014 Q4
31 quarters
BDX icon
159
Becton Dickinson
BDX
$52.2B
$1.76M 0.13%
7,910
+131
+2% +$32.6K
2018 Q1
18 quarters
MGMT icon
160
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.7M 0.12%
58,439
-12,441
-18% -$394K
2021 Q4
3 quarters
CARR icon
161
Carrier Global
CARR
$45.3B
$1.66M 0.12%
46,622
-717
-2% -$28.2K
2020 Q2
9 quarters
KMX icon
162
CarMax
KMX
$7.57B
$1.65M 0.12%
25,000
-4,732
-16% -$432K
2016 Q2
25 quarters
ICE icon
163
Intercontinental Exchange
ICE
$90.7B
$1.62M 0.12%
17,958
+276
+2% +$27.7K
2019 Q3
12 quarters
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.62M 0.12%
8,313
– –
2014 Q4
31 quarters
FIS icon
165
Fidelity National Information Services
FIS
$18.6B
$1.61M 0.12%
21,318
-4,361
-17% -$406K
2019 Q2
13 quarters
MOAT icon
166
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.6M 0.12%
26,699
+1,550
+6% +$104K
2019 Q1
14 quarters
DIVB icon
167
iShares Core Dividend ETF
DIVB
$2.11B
$1.58M 0.11%
46,905
– –
2020 Q2
9 quarters
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.11%
16,364
+2,090
+15% +$211K
2015 Q1
30 quarters
CMA icon
169
DELISTED
Comerica
CMA
$1.53M 0.11%
21,540
+1,217
+6% +$95.9K
2018 Q2
17 quarters
MCK icon
170
McKesson
MCK
$117B
$1.52M 0.11%
4,481
+279
+7% +$96.9K
2014 Q4
31 quarters
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.52M 0.11%
8,914
-62
-0.7% -$11.7K
2014 Q4
31 quarters
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.51M 0.11%
12,431
– –
2014 Q4
31 quarters
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$124B
$1.5M 0.11%
28,560
– –
2018 Q2
17 quarters
TRV icon
174
Travelers Companies
TRV
$81.2B
$1.5M 0.11%
9,798
-628
-6% -$102K
2014 Q4
31 quarters
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$36.8B
$1.5M 0.11%
18,721
+2,715
+17% +$254K
2015 Q1
30 quarters
5 6
7
8 9

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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.