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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $1.93M | 0.11% |
77,969
-12,066
| -13% | -$306K |
2023 Q2
1 quarter
|
|
177
Constellation Brands
STZ
$22.2B
| $1.87M | 0.1% |
7,459
-617
| -8% | -$161K |
2019 Q1
18 quarters
|
|
178
Applied Materials
AMAT
$325B
| $1.87M | 0.1% |
13,497
-154
| -1% | -$22.1K |
2020 Q2
13 quarters
|
|
179
General Mills
GIS
$17.7B
| $1.87M | 0.1% |
29,175
+2,502
| +9% | +$177K |
2014 Q4
35 quarters
|
|
180
McKesson
MCK
$117B
| $1.86M | 0.1% |
4,267
-16
| -0.4% | -$6.74K |
2014 Q4
35 quarters
|
|
181
Dominion Energy
D
$55.9B
| $1.85M | 0.1% |
41,454
-3,238
| -7% | -$161K |
2014 Q4
35 quarters
|
|
182
Sysco
SYY
$40.4B
| $1.84M | 0.1% |
27,796
+3,704
| +15% | +$266K |
2018 Q2
21 quarters
|
|
183
Allstate
ALL
$62.7B
| $1.81M | 0.1% |
16,243
-1,137
| -7% | -$124K |
2018 Q2
21 quarters
|
|
184
American International
AIG
$42.2B
| $1.78M | 0.1% |
29,357
-1,082
| -4% | -$64.6K |
2018 Q2
21 quarters
|
|
185
Amphenol
APH
$196B
| $1.76M | 0.1% |
83,952
-2,080
| -2% | -$44.7K |
2014 Q4
35 quarters
|
|
186
Invesco QQQ Trust
QQQ
$475B
| $1.72M | 0.09% |
4,797
-155
| -3% | -$57.5K |
2014 Q4
35 quarters
|
|
187
US Bancorp
USB
$91.5B
| $1.7M | 0.09% |
51,557
-6,625
| -11% | -$241K |
2014 Q4
35 quarters
|
|
188
Regeneron Pharmaceuticals
REGN
$81.4B
| $1.7M | 0.09% |
2,067
+91
| +5% | +$71.5K |
2021 Q3
8 quarters
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.69M | 0.09% |
20,646
+12,792
| +163% | +$1.1M |
2020 Q4
11 quarters
|
|
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $1.69M | 0.09% |
7,880
| – | – |
2014 Q4
35 quarters
|
|
191
Sherwin-Williams
SHW
$81.4B
| $1.69M | 0.09% |
6,615
+286
| +5% | +$76.6K |
2017 Q2
25 quarters
|
|
192
Unilever
UL
$142B
| $1.67M | 0.09% |
29,976
-3,426
| -10% | -$198K |
2016 Q1
30 quarters
|
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.67M | 0.09% |
10,441
+459
| +5% | +$76.7K |
2015 Q1
34 quarters
|
|
194
Main Street Capital
MAIN
$5.03B
| $1.66M | 0.09% |
40,935
+8,292
| +25% | +$338K |
2021 Q4
7 quarters
|
|
195
TJX Companies
TJX
$162B
| $1.65M | 0.09% |
18,559
+1,016
| +6% | +$89.5K |
2018 Q2
21 quarters
|
|
196
AllianceBernstein
AB
$3.21B
| $1.64M | 0.09% |
53,993
+7,707
| +17% | +$245K |
2021 Q4
7 quarters
|
|
197
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $1.6M | 0.09% |
39,018
-4,290
| -10% | -$183K |
2022 Q1
6 quarters
|
|
198
Advanced Micro Devices
AMD
$863B
| $1.6M | 0.09% |
15,542
+1,069
| +7% | +$116K |
2021 Q2
9 quarters
|
|
199
Valero Energy
VLO
$128B
| $1.59M | 0.09% |
11,225
+216
| +2% | +$28.3K |
2018 Q2
21 quarters
|
|
200
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.55M | 0.09% |
8,219
+971
| +13% | +$193K |
2014 Q4
35 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.