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
-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
EA
176
DELISTED
Electronic Arts
EA
$1.48M 0.11%
12,784
+109
+0.9% +$13.8K
APH icon
177
Amphenol
APH
$207B
$1.44M 0.1%
43,152
-218
-0.5% -$7.92K
AIG icon
178
American International
AIG
$40.7B
$1.44M 0.1%
30,330
-317
-1% -$16.7K
SYY icon
179
Sysco
SYY
$40.1B
$1.41M 0.1%
19,916
+3,522
+21% +$293K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.1%
5,205
-100
-2% -$30.2K
ULTA icon
181
Ulta Beauty
ULTA
$23.6B
$1.38M 0.1%
3,446
-285
-8% -$115K
AZO icon
182
AutoZone
AZO
$50.1B
$1.38M 0.1%
642
-69
-10% -$150K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.37M 0.1%
10,750
-234
-2% -$33K
CAT icon
184
Caterpillar
CAT
$385B
$1.33M 0.1%
8,118
-1,412
-15% -$258K
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$1.32M 0.1%
6,453
-580
-8% -$137K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$1.32M 0.1%
12,574
-148
-1% -$16.8K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.31M 0.1%
9,671
– –
GM icon
188
General Motors
GM
$77.2B
$1.3M 0.09%
40,638
-483
-1% -$17.7K
VLO icon
189
Valero Energy
VLO
$90.7B
$1.3M 0.09%
12,168
-41
-0.3% -$4.51K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.29M 0.09%
7,568
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$1.29M 0.09%
6,531
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.28M 0.09%
16,322
+2,491
+18% +$214K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.28M 0.09%
9,912
-16
-0.2% -$2.31K
LIN icon
194
Linde
LIN
$227B
$1.27M 0.09%
4,729
-52
-1% -$14.9K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.09%
34,116
-3,000
-8% -$122K
PCH
196
DELISTED
PotlatchDeltic
PCH
$1.24M 0.09%
+30,280
New +$1.39M
GVI icon
197
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.22M 0.09%
12,026
+1,255
+12% +$132K
SFNC icon
198
Simmons First National
SFNC
$3.4B
$1.2M 0.09%
55,246
– –
BNY
199
Bank of New York Mellon
BNY
$108B
$1.2M 0.09%
31,116
+3,911
+14% +$167K
SPGI icon
200
S&P Global
SPGI
$121B
$1.18M 0.09%
3,879
-396
-9% -$142K
6 7
8
9 10

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 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.