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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
-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
FDLO icon
201
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.18M 0.09%
28,112
– –
MPC icon
202
Marathon Petroleum
MPC
$90B
$1.17M 0.08%
11,820
+3,883
+49% +$363K
GSSC icon
203
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.17M 0.08%
23,069
-25
-0.1% -$1.39K
ROST icon
204
Ross Stores
ROST
$81.7B
$1.15M 0.08%
13,609
+772
+6% +$65.5K
DG icon
205
Dollar General
DG
$27B
$1.15M 0.08%
4,772
+333
+8% +$82.1K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$1.14M 0.08%
6,216
-24
-0.4% -$4.78K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.13M 0.08%
32,513
-8,277
-20% -$323K
CNC icon
208
Centene
CNC
$32.9B
$1.13M 0.08%
14,482
– –
UBER icon
209
Uber
UBER
$159B
$1.12M 0.08%
42,416
-2,467
-5% -$68.2K
GSK icon
210
GSK
GSK
$104B
$1.11M 0.08%
37,724
+776
+2% +$29.4K
AMD icon
211
Advanced Micro Devices
AMD
$767B
$1.09M 0.08%
17,257
+681
+4% +$58K
MCHP icon
212
Microchip Technology
MCHP
$44.2B
$1.09M 0.08%
17,873
+234
+1% +$15.4K
HBAN icon
213
Huntington Bancshares
HBAN
$35.6B
$1.09M 0.08%
82,703
+15,796
+24% +$211K
BND icon
214
Vanguard Total Bond Market
BND
$161B
$1.09M 0.08%
15,241
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$1.09M 0.08%
30,450
+1,260
+4% +$50.6K
CB icon
216
Chubb
CB
$134B
$1.08M 0.08%
5,945
-102
-2% -$19.4K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$1.08M 0.08%
1,569
+35
+2% +$22K
LYB icon
218
LyondellBasell Industries
LYB
$20.2B
$1.07M 0.08%
14,206
+2,736
+24% +$231K
RSG icon
219
Republic Services
RSG
$65.7B
$1.06M 0.08%
7,824
-121
-2% -$16.9K
WPC icon
220
W.P. Carey
WPC
$16.1B
$1.06M 0.08%
15,478
+3,693
+31% +$302K
PNC icon
221
PNC Financial Services
PNC
$100B
$1.05M 0.08%
7,058
+679
+11% +$110K
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.05M 0.08%
42,609
– –
EBAY icon
223
eBay
EBAY
$47.9B
$1.05M 0.08%
28,483
-226
-0.8% -$10.1K
TJX icon
224
TJX Companies
TJX
$175B
$1.04M 0.08%
16,822
+136
+0.8% +$8.54K
LRCX icon
225
Lam Research
LRCX
$383B
$1.04M 0.08%
28,330
+12,140
+75% +$540K
7 8
9
10 11

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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.