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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
-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
CAT icon
151
Caterpillar
CAT
$386B
$2.5M 0.14%
9,140
+1,037
+13% +$281K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.48M 0.14%
12,589
+2,042
+19% +$441K
C icon
153
Citigroup
C
$227B
$2.46M 0.13%
59,778
+601
+1% +$26.4K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 0.13%
62,275
-8,021
-11% -$327K
TSM icon
155
TSMC
TSM
$2.19T
$2.43M 0.13%
28,012
-2,048
-7% -$194K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.13%
22,553
-3,000
-12% -$341K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$2.42M 0.13%
12,048
+10,538
+698% +$2.2M
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.41M 0.13%
20,982
+38
+0.2% +$4.64K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.13%
5,172
-14
-0.3% -$6.71K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.35M 0.13%
40,790
+2,592
+7% +$149K
WM icon
161
Waste Management
WM
$90.5B
$2.35M 0.13%
15,405
-1,784
-10% -$289K
LEG icon
162
Leggett & Platt
LEG
$1.29B
$2.35M 0.13%
92,299
-200
-0.2% -$5.62K
VMC icon
163
Vulcan Materials
VMC
$36.9B
$2.31M 0.13%
11,453
+13
+0.1% +$2.83K
MPC icon
164
Marathon Petroleum
MPC
$89.6B
$2.29M 0.13%
15,155
+1,164
+8% +$162K
CMI icon
165
Cummins
CMI
$87.7B
$2.29M 0.13%
10,020
+916
+10% +$221K
LIN icon
166
Linde
LIN
$226B
$2.25M 0.12%
6,040
+1,013
+20% +$386K
CI icon
167
Cigna
CI
$73.6B
$2.2M 0.12%
7,677
-750
-9% -$214K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$2.18M 0.12%
23,061
-1,808
-7% -$174K
HUM icon
169
Humana
HUM
$46.4B
$2.15M 0.12%
4,423
– –
BDX icon
170
Becton Dickinson
BDX
$48.8B
$2.14M 0.12%
8,290
+1,292
+18% +$349K
DIVB icon
171
iShares Core Dividend ETF
DIVB
$1.78B
$2.12M 0.12%
56,859
+426
+0.8% +$16.5K
CMA
172
DELISTED
Comerica
CMA
$2.08M 0.11%
50,124
+10,365
+26% +$491K
ROK icon
173
Rockwell Automation
ROK
$48.4B
$2.08M 0.11%
7,264
+1,266
+21% +$391K
AZO icon
174
AutoZone
AZO
$50B
$1.94M 0.11%
764
-41
-5% -$103K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$1.93M 0.11%
11,257
+3,663
+48% +$655K
5 6
7
8 9

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.