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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 | |
|---|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$56.8B
| $1.11M | 0.06% |
8,482
-35
| -0.4% | -$4.68K |
2022 Q1
5 quarters
|
|
252
National Grid
NGG
$81.5B
| $1.11M | 0.06% |
17,546
+1,142
| +7% | +$74.9K |
2018 Q4
18 quarters
|
|
253
PNC Financial Services
PNC
$86.5B
| $1.11M | 0.06% |
8,803
+469
| +6% | +$57.3K |
2014 Q4
34 quarters
|
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.1M | 0.06% |
8,135
| – | – |
2014 Q4
34 quarters
|
|
255
Cheniere Energy
LNG
$59B
| $1.09M | 0.06% |
7,165
+3,512
| +96% | +$520K |
2021 Q4
6 quarters
|
|
256
Republic Services
RSG
$70.3B
| $1.08M | 0.06% |
7,061
-760
| -10% | -$109K |
2018 Q2
20 quarters
|
|
257
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.08M | 0.06% |
14,284
+3,580
| +33% | +$273K |
2015 Q1
33 quarters
|
|
258
TotalEnergies
TTE
$200B
| $1.07M | 0.06% |
18,487
+283
| +2% | +$17.1K |
2021 Q4
6 quarters
|
|
259
Sixth Street Specialty
TSLX
$1.62B
| $1.05M | 0.06% |
56,417
+35
| +0.1% | +$638 |
2022 Q1
5 quarters
|
|
260
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.05M | 0.06% |
6,484
-688
| -10% | -$108K |
2018 Q3
19 quarters
|
|
261
Weyerhaeuser
WY
$14.1B
| $1.05M | 0.06% |
31,344
+17,857
| +132% | +$538K |
2019 Q2
16 quarters
|
|
262
Ballast Small/Mid Cap ETF
MGMT
$163M
| $1.04M | 0.06% |
29,430
-12,950
| -31% | -$431K |
2021 Q4
6 quarters
|
|
263
Uber
UBER
$143B
| $1.04M | 0.06% |
24,080
+235
| +1% | +$8.73K |
2019 Q2
16 quarters
|
|
264
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.03M | 0.06% |
57,399
| – | – |
2018 Q2
20 quarters
|
|
265
Manulife Financial
MFC
$72.9B
| $1.03M | 0.06% |
54,648
+3,933
| +8% | +$75.1K |
2022 Q1
5 quarters
|
|
266
Take-Two Interactive
TTWO
$38.1B
| $1.03M | 0.06% |
6,969
-225
| -3% | -$29.4K |
2023 Q1
1 quarter
|
|
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.06% |
4,913
+2,251
| +85% | +$474K |
2021 Q3
7 quarters
|
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.02M | 0.06% |
10,178
| – | – |
2019 Q3
15 quarters
|
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1M | 0.05% |
9,741
-726
| -7% | -$75.5K |
2014 Q4
34 quarters
|
|
270
Dollar General
DG
$29.6B
| $1M | 0.05% |
5,897
+1,172
| +25% | +$232K |
2018 Q2
20 quarters
|
|
271
Capital One
COF
$123B
| $990K | 0.05% |
9,054
+876
| +11% | +$87.7K |
2016 Q4
26 quarters
|
|
272
Genuine Parts
GPC
$18.4B
| $990K | 0.05% |
5,850
+2,957
| +102% | +$484K |
2020 Q2
12 quarters
|
|
273
Lazard
LAZ
$3.51B
| $983K | 0.05% |
30,729
+2,109
| +7% | +$65.2K |
2022 Q4
2 quarters
|
|
274
Vanguard Real Estate ETF
VNQ
$36.6B
| $981K | 0.05% |
11,740
-4,461
| -28% | -$365K |
2015 Q1
33 quarters
|
|
275
Centene
CNC
$34.2B
| $980K | 0.05% |
14,534
+54
| +0.4% | +$3.6K |
2014 Q4
34 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.