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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
FISR icon
176
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.93M 0.11%
77,969
-12,066
-13% -$306K
STZ icon
177
Constellation Brands
STZ
$22.8B
$1.87M 0.1%
7,459
-617
-8% -$161K
AMAT icon
178
Applied Materials
AMAT
$415B
$1.87M 0.1%
13,497
-154
-1% -$22.1K
GIS icon
179
General Mills
GIS
$19.9B
$1.87M 0.1%
29,175
+2,502
+9% +$177K
MCK icon
180
McKesson
MCK
$103B
$1.86M 0.1%
4,267
-16
-0.4% -$6.74K
D icon
181
Dominion Energy
D
$59.1B
$1.85M 0.1%
41,454
-3,238
-7% -$161K
SYY icon
182
Sysco
SYY
$40.1B
$1.84M 0.1%
27,796
+3,704
+15% +$266K
ALL icon
183
Allstate
ALL
$68.2B
$1.81M 0.1%
16,243
-1,137
-7% -$124K
AIG icon
184
American International
AIG
$40.7B
$1.78M 0.1%
29,357
-1,082
-4% -$64.6K
APH icon
185
Amphenol
APH
$207B
$1.76M 0.1%
41,976
-1,040
-2% -$44.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$479B
$1.72M 0.09%
4,797
-155
-3% -$57.5K
USB icon
187
US Bancorp
USB
$100B
$1.7M 0.09%
51,557
-6,625
-11% -$241K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$83.2B
$1.7M 0.09%
2,067
+91
+5% +$71.5K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.09%
20,646
+12,792
+163% +$1.1M
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.69M 0.09%
7,880
– –
SHW icon
191
Sherwin-Williams
SHW
$88.1B
$1.69M 0.09%
6,615
+286
+5% +$76.6K
UL icon
192
Unilever
UL
$135B
$1.67M 0.09%
29,976
-3,426
-10% -$198K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.67M 0.09%
10,441
+459
+5% +$76.7K
MAIN icon
194
Main Street Capital
MAIN
$5.44B
$1.66M 0.09%
40,935
+8,292
+25% +$338K
TJX icon
195
TJX Companies
TJX
$175B
$1.65M 0.09%
18,559
+1,016
+6% +$89.5K
AB icon
196
AllianceBernstein
AB
$3.45B
$1.64M 0.09%
53,993
+7,707
+17% +$245K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.6M 0.09%
39,018
-4,290
-10% -$183K
AMD icon
198
Advanced Micro Devices
AMD
$767B
$1.6M 0.09%
15,542
+1,069
+7% +$116K
VLO icon
199
Valero Energy
VLO
$90.7B
$1.59M 0.09%
11,225
+216
+2% +$28.3K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.55M 0.09%
8,219
+971
+13% +$193K
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 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.