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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
AAPL icon
1
Apple
AAPL
$4.47T
$78.4M 5.67%
567,220
-1,866
-0.3% -$293K
MSFT icon
2
Microsoft
MSFT
$3.77T
$58.5M 4.23%
250,972
+95
+0% +$25.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.4M 1.99%
76,812
+79
+0.1% +$31.4K
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$26.8M 1.94%
163,919
+2,555
+2% +$432K
JPM icon
5
JPMorgan Chase
JPM
$950B
$26.1M 1.89%
249,752
+6,163
+3% +$707K
ABBV icon
6
AbbVie
ABBV
$434B
$24.2M 1.75%
180,642
+4,339
+2% +$623K
CVX icon
7
Chevron
CVX
$380B
$24.1M 1.75%
167,985
+4,481
+3% +$683K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$23.1M 1.67%
64,471
+1,458
+2% +$582K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$22.3M 1.61%
232,803
+283
+0.1% +$31.4K
HD icon
10
Home Depot
HD
$347B
$22M 1.59%
79,646
-437
-0.5% -$129K
KO icon
11
Coca-Cola
KO
$376B
$20.2M 1.46%
360,552
+28,292
+9% +$1.76M
WMT icon
12
Walmart Inc
WMT
$890B
$19.7M 1.42%
454,755
+14,988
+3% +$657K
XOM icon
13
ExxonMobil
XOM
$658B
$19.5M 1.42%
223,884
+3,060
+1% +$279K
AMZN icon
14
Amazon
AMZN
$2.99T
$17.7M 1.28%
156,960
-1,949
-1% -$246K
V icon
15
Visa
V
$671B
$16.3M 1.18%
91,900
+757
+0.8% +$154K
PEP icon
16
PepsiCo
PEP
$188B
$16.3M 1.18%
99,847
-344
-0.3% -$59.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.31T
$15.6M 1.13%
162,029
+1,789
+1% +$200K
PG icon
18
Procter & Gamble
PG
$339B
$15.2M 1.1%
120,653
-742
-0.6% -$105K
MRK icon
19
Merck
MRK
$323B
$14.8M 1.07%
172,223
+3,341
+2% +$298K
UNH icon
20
UnitedHealth
UNH
$373B
$14.5M 1.05%
28,694
-693
-2% -$364K
HON icon
21
Honeywell
HON
$77B
$14.5M 1.05%
92,013
+1,496
+2% +$261K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 0.95%
300,190
+4,240
+1% +$205K
ABT icon
23
Abbott
ABT
$188B
$12.8M 0.93%
132,377
-1,044
-0.8% -$111K
LMT icon
24
Lockheed Martin
LMT
$139B
$12.7M 0.92%
32,977
+1,345
+4% +$562K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.6M 0.84%
43,272
+387
+0.9% +$110K
1
2 3 4 5

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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 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.