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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
SPGI icon
201
S&P Global
SPGI
$121B
$1.53M 0.08%
4,180
+30
+0.7% +$11.8K
GOVT icon
202
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.52M 0.08%
69,061
+57,921
+520% +$1.3M
CB icon
203
Chubb
CB
$134B
$1.51M 0.08%
7,241
+293
+4% +$59.2K
MCHP icon
204
Microchip Technology
MCHP
$44.2B
$1.51M 0.08%
19,309
-298
-2% -$24.9K
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.5M 0.08%
+10,118
New +$1.45M
SYK icon
206
Stryker
SYK
$133B
$1.49M 0.08%
5,456
+98
+2% +$28.1K
PYPL icon
207
PayPal
PYPL
$50.5B
$1.49M 0.08%
25,453
-3,555
-12% -$231K
LAZ icon
208
Lazard
LAZ
$4.16B
$1.48M 0.08%
47,659
+16,930
+55% +$567K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.08%
32,346
+354
+1% +$16.7K
EL icon
210
Estee Lauder
EL
$31.5B
$1.47M 0.08%
10,138
-936
-8% -$156K
WSO icon
211
Watsco Inc
WSO
$13.5B
$1.46M 0.08%
3,876
+366
+10% +$132K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$1.46M 0.08%
6,225
-228
-4% -$55.8K
PRU icon
213
Prudential Financial
PRU
$42.1B
$1.46M 0.08%
15,405
+1,678
+12% +$159K
MDYG icon
214
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.45M 0.08%
20,981
+101
+0.5% +$7.28K
ULTA icon
215
Ulta Beauty
ULTA
$23.6B
$1.45M 0.08%
3,618
-296
-8% -$129K
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.43M 0.08%
10,916
+10
+0.1% +$1.39K
DAL icon
217
Delta Air Lines
DAL
$58.7B
$1.42M 0.08%
38,500
+2,208
+6% +$95.9K
ORLY icon
218
O'Reilly Automotive
ORLY
$75.3B
$1.41M 0.08%
23,265
+75
+0.3% +$4.7K
FCX icon
219
Freeport-McMoran
FCX
$98.7B
$1.4M 0.08%
37,639
+805
+2% +$32.4K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.08%
9,896
-266
-3% -$39.7K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.4M 0.08%
7,199
+6
+0.1% +$1.23K
UBER icon
222
Uber
UBER
$159B
$1.37M 0.08%
29,771
+5,691
+24% +$260K
OMC icon
223
Omnicom Group
OMC
$23.2B
$1.37M 0.08%
18,374
+2,075
+13% +$171K
HAL icon
224
Halliburton
HAL
$28B
$1.37M 0.07%
33,721
-244
-0.7% -$9.56K
STEL
225
DELISTED
Stellar Bancorp
STEL
$1.36M 0.07%
63,766
– –
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.