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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
-5.4%
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
$1.38B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

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 icon
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 Miscellaneous 15.62%
3 Healthcare 14.65%
4 Financials 13.07%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$78.4M 5.67%
567,220
-1,866
-0.3% -$293K
2014 Q4
31 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$58.5M 4.23%
250,972
+95
+0% +$25.1K
2014 Q4
31 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.4M 1.99%
76,812
+79
+0.1% +$31.4K
2014 Q4
31 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$26.8M 1.94%
163,919
+2,555
+2% +$432K
2014 Q4
31 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$26.1M 1.89%
249,752
+6,163
+3% +$707K
2014 Q4
31 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$24.2M 1.75%
180,642
+4,339
+2% +$623K
2016 Q1
26 quarters
CVX icon
7
Chevron
CVX
$430B
$24.1M 1.75%
167,985
+4,481
+3% +$683K
2014 Q4
31 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$23.1M 1.67%
64,471
+1,458
+2% +$582K
2014 Q4
31 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$22.3M 1.61%
232,803
+283
+0.1% +$31.4K
2015 Q4
27 quarters
HD icon
10
Home Depot
HD
$308B
$22M 1.59%
79,646
-437
-0.5% -$129K
2014 Q4
31 quarters
KO icon
11
Coca-Cola
KO
$396B
$20.2M 1.46%
360,552
+28,292
+9% +$1.76M
2014 Q4
31 quarters
WMT icon
12
Walmart Inc
WMT
$935B
$19.7M 1.42%
454,755
+14,988
+3% +$657K
2014 Q4
31 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$19.5M 1.42%
223,884
+3,060
+1% +$279K
2014 Q4
31 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$17.7M 1.28%
156,960
-1,949
-1% -$246K
2015 Q1
30 quarters
V icon
15
Visa
V
$750B
$16.3M 1.18%
91,900
+757
+0.8% +$154K
2014 Q4
31 quarters
PEP icon
16
PepsiCo
PEP
$175B
$16.3M 1.18%
99,847
-344
-0.3% -$59.3K
2014 Q4
31 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$15.6M 1.13%
162,029
+1,789
+1% +$200K
2014 Q4
31 quarters
PG icon
18
Procter & Gamble
PG
$365B
$15.2M 1.1%
120,653
-742
-0.6% -$105K
2014 Q4
31 quarters
MRK icon
19
Merck
MRK
$358B
$14.8M 1.07%
172,223
+3,341
+2% +$298K
2014 Q4
31 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$14.5M 1.05%
28,694
-693
-2% -$364K
2014 Q4
31 quarters
HON icon
21
Honeywell
HON
$66.7B
$14.5M 1.05%
92,013
+1,496
+2% +$261K
2014 Q4
31 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 0.95%
300,190
+4,240
+1% +$205K
2015 Q4
27 quarters
ABT icon
23
Abbott
ABT
$181B
$12.8M 0.93%
132,377
-1,044
-0.8% -$111K
2016 Q2
25 quarters
LMT icon
24
Lockheed Martin
LMT
$123B
$12.7M 0.92%
32,977
+1,345
+4% +$562K
2014 Q4
31 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 0.84%
43,272
+387
+0.9% +$110K
2014 Q4
31 quarters
1
2 3 4 5

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MC
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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 Miscellaneous and Healthcare.

  • 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.