We are live on ! Find out more
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
FANG icon
251
Diamondback Energy
FANG
$55.7B
$1.11M 0.06%
8,482
-35
-0.4% -$4.68K
NGG icon
252
National Grid
NGG
$79.9B
$1.11M 0.06%
17,546
+1,142
+7% +$74.9K
PNC icon
253
PNC Financial Services
PNC
$100B
$1.11M 0.06%
8,803
+469
+6% +$57.3K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.1M 0.06%
8,135
– –
LNG icon
255
Cheniere Energy
LNG
$54.9B
$1.09M 0.06%
7,165
+3,512
+96% +$520K
RSG icon
256
Republic Services
RSG
$65.7B
$1.08M 0.06%
7,061
-760
-10% -$109K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.06%
14,284
+3,580
+33% +$273K
TTE icon
258
TotalEnergies
TTE
$195B
$1.07M 0.06%
18,487
+283
+2% +$17.1K
TSLX icon
259
Sixth Street Specialty
TSLX
$1.79B
$1.05M 0.06%
56,417
+35
+0.1% +$638
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.06%
6,484
-688
-10% -$108K
WY icon
261
Weyerhaeuser
WY
$18.2B
$1.05M 0.06%
31,344
+17,857
+132% +$538K
MGMT icon
262
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.04M 0.06%
29,430
-12,950
-31% -$431K
UBER icon
263
Uber
UBER
$159B
$1.04M 0.06%
24,080
+235
+1% +$8.73K
CEF icon
264
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.03M 0.06%
57,399
– –
MFC icon
265
Manulife Financial
MFC
$73.3B
$1.03M 0.06%
54,648
+3,933
+8% +$75.1K
TTWO icon
266
Take-Two Interactive
TTWO
$47.4B
$1.03M 0.06%
6,969
-225
-3% -$29.4K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.06%
4,913
+2,251
+85% +$474K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.02M 0.06%
10,178
– –
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1M 0.05%
9,741
-726
-7% -$75.5K
DG icon
270
Dollar General
DG
$27B
$1M 0.05%
5,897
+1,172
+25% +$232K
COF icon
271
Capital One
COF
$134B
$990K 0.05%
9,054
+876
+11% +$87.7K
GPC icon
272
Genuine Parts
GPC
$18.5B
$990K 0.05%
5,850
+2,957
+102% +$484K
LAZ icon
273
Lazard
LAZ
$4.16B
$983K 0.05%
30,729
+2,109
+7% +$65.2K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$38.6B
$981K 0.05%
11,740
-4,461
-28% -$365K
CNC icon
275
Centene
CNC
$32.9B
$980K 0.05%
14,534
+54
+0.4% +$3.6K
9 10
11
12 13

Similar funds

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 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.