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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
AAPL icon
1
Apple
AAPL
$4.47T
$106M 5.82%
619,725
+4,861
+0.8% +$891K
MSFT icon
2
Microsoft
MSFT
$3.77T
$86.7M 4.75%
274,631
-1,038
-0.4% -$343K
JPM icon
3
JPMorgan Chase
JPM
$950B
$42.9M 2.35%
296,154
+11,706
+4% +$1.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$33.8M 1.85%
258,368
+2,531
+1% +$327K
CVX icon
5
Chevron
CVX
$380B
$33M 1.81%
195,450
+8,001
+4% +$1.29M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.8M 1.8%
76,704
-689
-0.9% -$306K
ABBV icon
7
AbbVie
ABBV
$434B
$29.4M 1.61%
196,908
+722
+0.4% +$106K
JNJ icon
8
Johnson & Johnson
JNJ
$628B
$29.1M 1.59%
186,724
+2,547
+1% +$420K
HD icon
9
Home Depot
HD
$347B
$27.6M 1.52%
91,503
+155
+0.2% +$49.8K
WMT icon
10
Walmart Inc
WMT
$890B
$27M 1.48%
506,019
+30,309
+6% +$1.61M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$26.6M 1.46%
61,961
-7,211
-10% -$3.23M
XOM icon
12
ExxonMobil
XOM
$658B
$26.2M 1.44%
222,698
-3,188
-1% -$350K
AMZN icon
13
Amazon
AMZN
$2.99T
$24.9M 1.36%
195,733
+8,898
+5% +$1.19M
V icon
14
Visa
V
$671B
$22.9M 1.26%
99,638
+837
+0.8% +$201K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$22.4M 1.23%
169,807
+8,778
+5% +$1.14M
KO icon
16
Coca-Cola
KO
$376B
$21M 1.15%
375,592
+3,937
+1% +$236K
PG icon
17
Procter & Gamble
PG
$339B
$20.4M 1.12%
139,551
-1,437
-1% -$219K
MRK icon
18
Merck
MRK
$323B
$18.2M 1%
177,193
+3,813
+2% +$411K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.1M 0.99%
362,265
-9,805
-3% -$514K
PEP icon
20
PepsiCo
PEP
$188B
$17.9M 0.98%
105,403
-1,015
-1% -$184K
HON icon
21
Honeywell
HON
$77B
$17.7M 0.97%
101,740
+342
+0.3% +$62.6K
UNH icon
22
UnitedHealth
UNH
$373B
$16.6M 0.91%
32,882
+26
+0.1% +$12.8K
CMCSA icon
23
Comcast
CMCSA
$89B
$15.8M 0.86%
355,429
+4,848
+1% +$216K
CSCO icon
24
Cisco
CSCO
$489B
$15.7M 0.86%
292,246
-1,173
-0.4% -$63.3K
LMT icon
25
Lockheed Martin
LMT
$139B
$15.4M 0.85%
37,749
-328
-0.9% -$146K
1
2 3 4 5

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PCM
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RBA
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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 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.