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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
+6.2%
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
$1.85B
AUM Growth
+$267M
(+17%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
685
New
110
Increased
289
Reduced
137
Closed
19
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.04M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.17M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$989K |
| 2 |
Intel
INTC
|
+$844K |
| 3 |
Stellar Bancorp
STEL
|
+$813K |
| 4 |
CBRE Group
CBRE
|
+$792K |
| 5 |
Newell Brands
NWL
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Miscellaneous | 16.98% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$141B
| $1.35M | 0.07% |
7,594
+1,233
| +19% | +$227K |
2016 Q1
29 quarters
|
|
227
Watsco Inc
WSO
$12.1B
| $1.34M | 0.07% |
3,510
+131
| +4% | +$44.4K |
2022 Q2
4 quarters
|
|
228
Chubb
CB
$137B
| $1.34M | 0.07% |
6,948
+1,065
| +18% | +$209K |
2018 Q2
20 quarters
|
|
229
ServiceNow
NOW
$146B
| $1.33M | 0.07% |
11,810
-95
| -0.8% | -$9.5K |
2020 Q2
12 quarters
|
|
230
Main Street Capital
MAIN
$5.03B
| $1.31M | 0.07% |
32,643
+2,446
| +8% | +$97K |
2021 Q4
6 quarters
|
|
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.2B
| $1.3M | 0.07% |
+26,940
| New | +$1.25M |
2023 Q2
0 quarters
|
|
232
iShares Core High Dividend ETF
HDV
$15.6B
| $1.3M | 0.07% |
64,465
+29,035
| +82% | +$584K |
2020 Q4
10 quarters
|
|
233
Valero Energy
VLO
$129B
| $1.29M | 0.07% |
11,009
-597
| -5% | -$69.4K |
2018 Q2
20 quarters
|
|
234
iShares TIPS Bond ETF
TIP
$14.4B
| $1.23M | 0.07% |
11,390
+77
| +0.7% | +$8.38K |
2015 Q1
33 quarters
|
|
235
Hasbro
HAS
$13.8B
| $1.22M | 0.07% |
18,897
+14,256
| +307% | +$832K |
2014 Q4
34 quarters
|
|
236
W.P. Carey
WPC
$14.8B
| $1.21M | 0.07% |
18,325
+1,133
| +7% | +$78.8K |
2021 Q2
8 quarters
|
|
237
GSK
GSK
$99.4B
| $1.21M | 0.07% |
34,020
-1,473
| -4% | -$52.8K |
2018 Q2
20 quarters
|
|
238
Prudential Financial
PRU
$39.7B
| $1.21M | 0.07% |
13,727
+843
| +7% | +$70.5K |
2018 Q1
21 quarters
|
|
239
Carlisle Companies
CSL
$13.2B
| $1.2M | 0.07% |
+4,690
| New | +$1.04M |
2023 Q2
0 quarters
|
|
240
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $1.2M | 0.06% |
+70,647
| New | +$1.19M |
2023 Q2
0 quarters
|
|
241
KLA
KLAC
$221B
| $1.2M | 0.06% |
24,680
-130
| -0.5% | -$5.43K |
2021 Q2
8 quarters
|
|
242
Principal Financial Group
PFG
$23.3B
| $1.19M | 0.06% |
15,664
+3,768
| +32% | +$272K |
2022 Q2
4 quarters
|
|
243
GE Aerospace
GE
$327B
| $1.17M | 0.06% |
13,334
+84
| +0.6% | +$6.8K |
2014 Q4
34 quarters
|
|
244
STAG Industrial
STAG
$6.89B
| $1.16M | 0.06% |
32,294
-2,681
| -8% | -$92.7K |
2022 Q2
4 quarters
|
|
245
DELISTED
PotlatchDeltic
PCH
| $1.15M | 0.06% |
21,778
-7,901
| -27% | -$380K |
2022 Q3
3 quarters
|
|
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $1.15M | 0.06% |
+12,607
| New | +$1.14M |
2023 Q2
0 quarters
|
|
247
SS&C Technologies
SSNC
$19.7B
| $1.14M | 0.06% |
18,784
+1,962
| +12% | +$112K |
2020 Q2
12 quarters
|
|
248
State Street US Sector Rotation ETF
XLSR
$1.08B
| $1.13M | 0.06% |
+26,176
| New | +$1.07M |
2023 Q2
0 quarters
|
|
249
Sanofi
SNY
$96.6B
| $1.12M | 0.06% |
20,836
+2,067
| +11% | +$111K |
2016 Q4
26 quarters
|
|
250
Halliburton
HAL
$27.9B
| $1.12M | 0.06% |
33,965
| – | – |
2018 Q2
20 quarters
|
|
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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 Miscellaneous and Healthcare.
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.