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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
(-1.2%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.37M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.15M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23M |
| 2 |
3M
MMM
|
+$2.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$336B
| $2.5M | 0.14% |
9,140
+1,037
| +13% | +$281K |
2018 Q1
22 quarters
|
|
152
Norfolk Southern
NSC
$73.4B
| $2.48M | 0.14% |
12,589
+2,042
| +19% | +$441K |
2014 Q4
35 quarters
|
|
153
Citigroup
C
$208B
| $2.46M | 0.13% |
59,778
+601
| +1% | +$26.4K |
2015 Q2
33 quarters
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.44M | 0.13% |
62,275
-8,021
| -11% | -$327K |
2016 Q4
27 quarters
|
|
155
TSMC
TSM
$2.14T
| $2.43M | 0.13% |
28,012
-2,048
| -7% | -$194K |
2018 Q2
21 quarters
|
|
156
iShares Select Dividend ETF
DVY
$23.2B
| $2.43M | 0.13% |
22,553
-3,000
| -12% | -$341K |
2014 Q4
35 quarters
|
|
157
iShares S&P 100 ETF
OEF
$20.4B
| $2.42M | 0.13% |
12,048
+10,538
| +698% | +$2.2M |
2020 Q2
13 quarters
|
|
158
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $2.41M | 0.13% |
20,982
+38
| +0.2% | +$4.64K |
2014 Q4
35 quarters
|
|
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.36M | 0.13% |
5,172
-14
| -0.3% | -$6.71K |
2014 Q4
35 quarters
|
|
160
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $2.35M | 0.13% |
40,790
+2,592
| +7% | +$149K |
2023 Q2
1 quarter
|
|
161
Waste Management
WM
$90.7B
| $2.35M | 0.13% |
15,405
-1,784
| -10% | -$289K |
2017 Q1
26 quarters
|
|
162
DELISTED
Leggett & Platt
LEG
| $2.35M | 0.13% |
92,299
-200
| -0.2% | -$5.62K |
2014 Q4
35 quarters
|
|
163
Vulcan Materials
VMC
$33.4B
| $2.31M | 0.13% |
11,453
+13
| +0.1% | +$2.83K |
2019 Q1
18 quarters
|
|
164
Marathon Petroleum
MPC
$134B
| $2.29M | 0.13% |
15,155
+1,164
| +8% | +$162K |
2021 Q3
8 quarters
|
|
165
Cummins
CMI
$73.1B
| $2.29M | 0.13% |
10,020
+916
| +10% | +$221K |
2018 Q3
20 quarters
|
|
166
Linde
LIN
$230B
| $2.25M | 0.12% |
6,040
+1,013
| +20% | +$386K |
2018 Q4
19 quarters
|
|
167
Cigna
CI
$79.9B
| $2.2M | 0.12% |
7,677
-750
| -9% | -$214K |
2014 Q4
35 quarters
|
|
168
LyondellBasell Industries
LYB
$20.7B
| $2.18M | 0.12% |
23,061
-1,808
| -7% | -$174K |
2021 Q4
7 quarters
|
|
169
Humana
HUM
$49.6B
| $2.15M | 0.12% |
4,423
| – | – |
2015 Q2
33 quarters
|
|
170
Becton Dickinson
BDX
$52.2B
| $2.14M | 0.12% |
8,290
+1,292
| +18% | +$349K |
2018 Q1
22 quarters
|
|
171
iShares Core Dividend ETF
DIVB
$2.11B
| $2.12M | 0.12% |
56,859
+426
| +0.8% | +$16.5K |
2020 Q2
13 quarters
|
|
172
DELISTED
Comerica
CMA
| $2.08M | 0.11% |
50,124
+10,365
| +26% | +$491K |
2018 Q2
21 quarters
|
|
173
Rockwell Automation
ROK
$47.3B
| $2.08M | 0.11% |
7,264
+1,266
| +21% | +$391K |
2018 Q2
21 quarters
|
|
174
AutoZone
AZO
$50.5B
| $1.94M | 0.11% |
764
-41
| -5% | -$103K |
2020 Q4
11 quarters
|
|
175
SPDR Gold Trust
GLD
$141B
| $1.93M | 0.11% |
11,257
+3,663
| +48% | +$655K |
2016 Q1
30 quarters
|
|
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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.