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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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$86.9B
| $976K | 0.05% |
2,130
+470
| +28% | +$206K |
2018 Q2
20 quarters
|
|
277
iShares National Muni Bond ETF
MUB
$49.2B
| $971K | 0.05% |
9,095
+416
| +5% | +$44.5K |
2014 Q4
34 quarters
|
|
278
Kinder Morgan
KMI
$76.2B
| $965K | 0.05% |
56,068
+5,849
| +12% | +$99.3K |
2018 Q2
20 quarters
|
|
279
Ares Capital
ARCC
$13.4B
| $962K | 0.05% |
51,193
+2,161
| +4% | +$39.9K |
2022 Q1
5 quarters
|
|
280
Rio Tinto
RIO
$147B
| $958K | 0.05% |
15,000
| – | – |
2023 Q1
1 quarter
|
|
281
Otis Worldwide
OTIS
$27.2B
| $955K | 0.05% |
10,731
+1,315
| +14% | +$111K |
2020 Q2
12 quarters
|
|
282
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $944K | 0.05% |
9,925
+1,944
| +24% | +$178K |
2020 Q4
10 quarters
|
|
283
Packaging Corp of America
PKG
$21B
| $939K | 0.05% |
7,105
+445
| +7% | +$59.5K |
2021 Q4
6 quarters
|
|
284
Bank of New York Mellon
BNY
$97.2B
| $938K | 0.05% |
21,075
-921
| -4% | -$39.5K |
2016 Q3
27 quarters
|
|
285
Stanley Black & Decker
SWK
$14B
| $936K | 0.05% |
9,991
+593
| +6% | +$49.1K |
2018 Q2
20 quarters
|
|
286
Roper Technologies
ROP
$37.9B
| $936K | 0.05% |
1,946
-225
| -10% | -$102K |
2018 Q2
20 quarters
|
|
287
Corning
GLW
$114B
| $931K | 0.05% |
26,579
+3,199
| +14% | +$105K |
2018 Q2
20 quarters
|
|
288
Fidelity National Information Services
FIS
$18.6B
| $927K | 0.05% |
16,951
+2,657
| +19% | +$146K |
2019 Q2
16 quarters
|
|
289
Progressive
PGR
$127B
| $922K | 0.05% |
6,963
+640
| +10% | +$85.8K |
2020 Q1
13 quarters
|
|
290
International Paper
IP
$18B
| $918K | 0.05% |
28,843
-4,450
| -13% | -$146K |
2018 Q2
20 quarters
|
|
291
Cintas
CTAS
$84.9B
| $916K | 0.05% |
7,372
-180
| -2% | -$21.1K |
2019 Q1
17 quarters
|
|
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $912K | 0.05% |
19,370
| – | – |
2015 Q1
33 quarters
|
|
293
Entergy
ETR
$50.2B
| $908K | 0.05% |
18,658
-54
| -0.3% | -$2.8K |
2018 Q2
20 quarters
|
|
294
eBay
EBAY
$53.5B
| $907K | 0.05% |
20,305
-1,552
| -7% | -$68.9K |
2015 Q4
30 quarters
|
|
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $907K | 0.05% |
+35,759
| New | +$915K |
2023 Q2
0 quarters
|
|
296
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $900K | 0.05% |
10,058
| – | – |
2018 Q2
20 quarters
|
|
297
Veeva Systems
VEEV
$50.3B
| $876K | 0.05% |
4,432
-62
| -1% | -$11.3K |
2023 Q1
1 quarter
|
|
298
Vertex Pharmaceuticals
VRTX
$127B
| $875K | 0.05% |
2,487
+228
| +10% | +$76.8K |
2019 Q2
16 quarters
|
|
299
EOG Resources
EOG
$82.9B
| $874K | 0.05% |
7,640
+5,083
| +199% | +$580K |
2022 Q1
5 quarters
|
|
300
Hartford Financial Services
HIG
$36.6B
| $874K | 0.05% |
12,138
+174
| +1% | +$12.2K |
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.