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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
-2.83%
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
$1.82B
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Miscellaneous 18.41%
3 Healthcare 12.77%
4 Financials 12.06%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$106M 5.82%
619,725
+4,861
+0.8% +$891K
2014 Q4
35 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$86.7M 4.75%
274,631
-1,038
-0.4% -$343K
2014 Q4
35 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$42.9M 2.35%
296,154
+11,706
+4% +$1.75M
2014 Q4
35 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$33.8M 1.85%
258,368
+2,531
+1% +$327K
2015 Q4
31 quarters
CVX icon
5
Chevron
CVX
$430B
$33M 1.81%
195,450
+8,001
+4% +$1.29M
2014 Q4
35 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.8M 1.8%
76,704
-689
-0.9% -$306K
2014 Q4
35 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$29.4M 1.61%
196,908
+722
+0.4% +$106K
2016 Q1
30 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$29.1M 1.59%
186,724
+2,547
+1% +$420K
2014 Q4
35 quarters
HD icon
9
Home Depot
HD
$308B
$27.6M 1.52%
91,503
+155
+0.2% +$49.8K
2014 Q4
35 quarters
WMT icon
10
Walmart Inc
WMT
$935B
$27M 1.48%
506,019
+30,309
+6% +$1.61M
2014 Q4
35 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$26.6M 1.46%
61,961
-7,211
-10% -$3.23M
2014 Q4
35 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$26.2M 1.44%
222,698
-3,188
-1% -$350K
2014 Q4
35 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$24.9M 1.36%
195,733
+8,898
+5% +$1.19M
2015 Q1
34 quarters
V icon
14
Visa
V
$750B
$22.9M 1.26%
99,638
+837
+0.8% +$201K
2014 Q4
35 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$22.4M 1.23%
169,807
+8,778
+5% +$1.14M
2014 Q4
35 quarters
KO icon
16
Coca-Cola
KO
$396B
$21M 1.15%
375,592
+3,937
+1% +$236K
2014 Q4
35 quarters
PG icon
17
Procter & Gamble
PG
$365B
$20.4M 1.12%
139,551
-1,437
-1% -$219K
2014 Q4
35 quarters
MRK icon
18
Merck
MRK
$358B
$18.2M 1%
177,193
+3,813
+2% +$411K
2014 Q4
35 quarters
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.99%
362,265
-9,805
-3% -$514K
2015 Q4
31 quarters
PEP icon
20
PepsiCo
PEP
$175B
$17.9M 0.98%
105,403
-1,015
-1% -$184K
2014 Q4
35 quarters
HON icon
21
Honeywell
HON
$66.7B
$17.7M 0.97%
101,740
+342
+0.3% +$62.6K
2014 Q4
35 quarters
UNH icon
22
UnitedHealth
UNH
$365B
$16.6M 0.91%
32,882
+26
+0.1% +$12.8K
2014 Q4
35 quarters
CMCSA icon
23
Comcast
CMCSA
$77.3B
$15.8M 0.86%
355,429
+4,848
+1% +$216K
2014 Q4
35 quarters
CSCO icon
24
Cisco
CSCO
$433B
$15.7M 0.86%
292,246
-1,173
-0.4% -$63.3K
2014 Q4
35 quarters
LMT icon
25
Lockheed Martin
LMT
$123B
$15.4M 0.85%
37,749
-328
-0.9% -$146K
2014 Q4
35 quarters
1
2 3 4 5

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MC
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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 Miscellaneous and Healthcare.

  • 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.