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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
+6.2%
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
$1.85B
AUM Growth
+$267M
Cap. Flow
+$177M
Cap. Flow %
9.57%
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.04M
2
MSFT icon
Microsoft
MSFT
+$7.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.8M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$989K
2
INTC icon
Intel
INTC
+$844K
3
STEL
Stellar Bancorp
STEL
+$813K
4
CBRE icon
CBRE Group
CBRE
+$792K
5
NWL icon
Newell Brands
NWL
+$755K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.95%
3 Financials 11.95%
4 Consumer Staples 8.32%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$143B
$1.35M 0.07%
7,594
+1,233
+19% +$227K
WSO icon
227
Watsco Inc
WSO
$13.5B
$1.34M 0.07%
3,510
+131
+4% +$44.4K
CB icon
228
Chubb
CB
$134B
$1.34M 0.07%
6,948
+1,065
+18% +$209K
NOW icon
229
ServiceNow
NOW
$132B
$1.33M 0.07%
11,810
-95
-0.8% -$9.5K
MAIN icon
230
Main Street Capital
MAIN
$5.44B
$1.31M 0.07%
32,643
+2,446
+8% +$97K
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.3M 0.07%
+26,940
New +$1.25M
HDV
232
iShares Core High Dividend ETF
HDV
$15B
$1.3M 0.07%
64,465
+29,035
+82% +$584K
VLO icon
233
Valero Energy
VLO
$90.7B
$1.29M 0.07%
11,009
-597
-5% -$69.4K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$1.23M 0.07%
11,390
+77
+0.7% +$8.38K
HAS icon
235
Hasbro
HAS
$13.3B
$1.22M 0.07%
18,897
+14,256
+307% +$832K
WPC icon
236
W.P. Carey
WPC
$16.1B
$1.21M 0.07%
18,325
+1,133
+7% +$78.8K
GSK icon
237
GSK
GSK
$104B
$1.21M 0.07%
34,020
-1,473
-4% -$52.8K
PRU icon
238
Prudential Financial
PRU
$42.1B
$1.21M 0.07%
13,727
+843
+7% +$70.5K
CSL icon
239
Carlisle Companies
CSL
$15.3B
$1.2M 0.07%
+4,690
New +$1.04M
PREF icon
240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.2M 0.06%
+70,647
New +$1.19M
KLAC icon
241
KLA
KLAC
$252B
$1.2M 0.06%
24,680
-130
-0.5% -$5.43K
PFG icon
242
Principal Financial Group
PFG
$24.4B
$1.19M 0.06%
15,664
+3,768
+32% +$272K
GE icon
243
GE Aerospace
GE
$380B
$1.17M 0.06%
13,334
+84
+0.6% +$6.8K
STAG icon
244
STAG Industrial
STAG
$7.09B
$1.16M 0.06%
32,294
-2,681
-8% -$92.7K
PCH
245
DELISTED
PotlatchDeltic
PCH
$1.15M 0.06%
21,778
-7,901
-27% -$380K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.15M 0.06%
+12,607
New +$1.14M
SSNC icon
247
SS&C Technologies
SSNC
$18.7B
$1.14M 0.06%
18,784
+1,962
+12% +$112K
XLSR icon
248
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.13M 0.06%
+26,176
New +$1.07M
SNY icon
249
Sanofi
SNY
$104B
$1.12M 0.06%
20,836
+2,067
+11% +$111K
HAL icon
250
Halliburton
HAL
$28B
$1.12M 0.06%
33,965
– –
8 9
10
11 12

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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
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CIA
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DILIC
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Argent Trust Co's Q2 2023 Portfolio in Review

As of Q2 2023, Argent Trust Co held 685 positions worth $1.85B, up 17% from $1.58B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co deployed $177M of net new capital in Q2 2023, opening 110 new positions and adding to 289 existing holdings. Its largest new stake was State Street Fixed Income Sector Rotation ETF: 90,035 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $844K trimmed.

  • Argent Trust Co's largest Q2 2023 buy was State Street Fixed Income Sector Rotation ETF: 90,035 shares worth $2.33M.
  • Argent Trust Co added most to Apple in Q2 2023, an estimated $9.04M increase.
  • Argent Trust Co's biggest Q2 2023 reduction was Intel, cutting an estimated $844K.
  • Argent Trust Co fully exited Advance Auto Parts in Q2 2023, selling an estimated $989K.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.85B portfolio in Q2 2023.
  • Argent Trust Co opened 110 new positions and closed 19 in Q2 2023.
  • Argent Trust Co's portfolio value rose 17% quarter-over-quarter to $1.85B.

Based on Argent Trust Co's 13F filing for Q2 2023, filed 11 Aug 2023.