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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
RVTY icon
301
Revvity
RVTY
$12.9B
$872K 0.05%
7,343
-49
-0.7% -$6.02K
JPEM icon
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$870K 0.05%
17,229
– –
YUM icon
303
Yum! Brands
YUM
$39.7B
$868K 0.05%
6,267
+114
+2% +$15.5K
IUSV icon
304
iShares Core S&P US Value ETF
IUSV
$27.8B
$868K 0.05%
11,095
– –
XSD icon
305
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$860K 0.05%
+3,888
New +$768K
OXM icon
306
Oxford Industries
OXM
$556M
$856K 0.05%
+8,700
New +$891K
ADSK icon
307
Autodesk
ADSK
$54.1B
$852K 0.05%
4,166
+827
+25% +$165K
TRP icon
308
TC Energy
TRP
$66B
$833K 0.05%
20,602
+1,342
+7% +$54.8K
PAYX icon
309
Paychex
PAYX
$43.1B
$829K 0.04%
7,408
+4,705
+174% +$515K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.7B
$818K 0.04%
3,724
-70
-2% -$14.6K
LUMN icon
311
Lumen
LUMN
$6.85B
$806K 0.04%
356,526
-1,076
-0.3% -$2.37K
BCE icon
312
BCE
BCE
$21B
$803K 0.04%
17,613
-17
-0.1% -$791
SFNC icon
313
Simmons First National
SFNC
$3.4B
$795K 0.04%
46,066
– –
PSX icon
314
Phillips 66
PSX
$86B
$788K 0.04%
8,260
+1,951
+31% +$190K
F icon
315
Ford
F
$55.8B
$783K 0.04%
+51,754
New +$655K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$774K 0.04%
7,009
+50
+0.7% +$5.51K
BTI icon
317
British American Tobacco
BTI
$123B
$763K 0.04%
22,983
-9,714
-30% -$332K
ECL icon
318
Ecolab
ECL
$79.7B
$763K 0.04%
4,087
+4
+0.1% +$688
CTVA icon
319
Corteva
CTVA
$51B
$762K 0.04%
13,300
-576
-4% -$33.6K
VT icon
320
Vanguard Total World Stock ETF
VT
$81.2B
$758K 0.04%
7,816
– –
KNX icon
321
Knight Transportation
KNX
$11.2B
$756K 0.04%
+13,601
New +$759K
SYF icon
322
Synchrony
SYF
$25.4B
$754K 0.04%
22,236
+15,239
+218% +$465K
PH icon
323
Parker-Hannifin
PH
$134B
$746K 0.04%
1,912
-20
-1% -$6.77K
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$741K 0.04%
+19,215
New +$725K
AFL icon
325
Aflac
AFL
$61.2B
$739K 0.04%
10,592
+597
+6% +$40K
11 12
13
14 15

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.