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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
INTU icon
276
Intuit
INTU
$91.5B
$976K 0.05%
2,130
+470
+28% +$206K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.8B
$971K 0.05%
9,095
+416
+5% +$44.5K
KMI icon
278
Kinder Morgan
KMI
$69.9B
$965K 0.05%
56,068
+5,849
+12% +$99.3K
ARCC icon
279
Ares Capital
ARCC
$14.3B
$962K 0.05%
51,193
+2,161
+4% +$39.9K
RIO icon
280
Rio Tinto
RIO
$166B
$958K 0.05%
15,000
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.7B
$955K 0.05%
10,731
+1,315
+14% +$111K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$944K 0.05%
9,925
+1,944
+24% +$178K
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$939K 0.05%
7,105
+445
+7% +$59.5K
BNY
284
Bank of New York Mellon
BNY
$108B
$938K 0.05%
21,075
-921
-4% -$39.5K
SWK icon
285
Stanley Black & Decker
SWK
$15.5B
$936K 0.05%
9,991
+593
+6% +$49.1K
ROP icon
286
Roper Technologies
ROP
$39.9B
$936K 0.05%
1,946
-225
-10% -$102K
GLW icon
287
Corning
GLW
$136B
$931K 0.05%
26,579
+3,199
+14% +$105K
FIS icon
288
Fidelity National Information Services
FIS
$21.9B
$927K 0.05%
16,951
+2,657
+19% +$146K
PGR icon
289
Progressive
PGR
$124B
$922K 0.05%
6,963
+640
+10% +$85.8K
IP icon
290
International Paper
IP
$21.9B
$918K 0.05%
28,843
-4,450
-13% -$146K
CTAS icon
291
Cintas
CTAS
$81.1B
$916K 0.05%
7,372
-180
-2% -$21.1K
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$912K 0.05%
19,370
– –
ETR icon
293
Entergy
ETR
$49.3B
$908K 0.05%
18,658
-54
-0.3% -$2.8K
EBAY icon
294
eBay
EBAY
$47.9B
$907K 0.05%
20,305
-1,552
-7% -$68.9K
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$907K 0.05%
+35,759
New +$915K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.77B
$900K 0.05%
10,058
– –
VEEV icon
297
Veeva Systems
VEEV
$38.1B
$876K 0.05%
4,432
-62
-1% -$11.3K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$875K 0.05%
2,487
+228
+10% +$76.8K
EOG icon
299
EOG Resources
EOG
$74.6B
$874K 0.05%
7,640
+5,083
+199% +$580K
HIG icon
300
Hartford Financial Services
HIG
$38.7B
$874K 0.05%
12,138
+174
+1% +$12.2K
10 11
12
13 14

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.