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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 | |
|---|---|---|---|---|---|---|---|
301
Revvity
RVTY
$17B
| $872K | 0.05% |
7,343
-49
| -0.7% | -$6.02K |
2018 Q2
20 quarters
|
|
302
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
| $870K | 0.05% |
17,229
| – | – |
2022 Q4
2 quarters
|
|
303
Yum! Brands
YUM
$40.8B
| $868K | 0.05% |
6,267
+114
| +2% | +$15.5K |
2014 Q4
34 quarters
|
|
304
iShares Core S&P US Value ETF
IUSV
$27.9B
| $868K | 0.05% |
11,095
| – | – |
2018 Q1
21 quarters
|
|
305
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $860K | 0.05% |
+3,888
| New | +$768K |
2023 Q2
0 quarters
|
|
306
Oxford Industries
OXM
$395M
| $856K | 0.05% |
+8,700
| New | +$891K |
2023 Q2
0 quarters
|
|
307
Autodesk
ADSK
$49.9B
| $852K | 0.05% |
4,166
+827
| +25% | +$165K |
2019 Q1
17 quarters
|
|
308
TC Energy
TRP
$64.2B
| $833K | 0.05% |
20,602
+1,342
| +7% | +$54.8K |
2019 Q3
15 quarters
|
|
309
Paychex
PAYX
$39.6B
| $829K | 0.04% |
7,408
+4,705
| +174% | +$515K |
2021 Q2
8 quarters
|
|
310
Arthur J. Gallagher & Co
AJG
$65B
| $818K | 0.04% |
3,724
-70
| -2% | -$14.6K |
2019 Q3
15 quarters
|
|
311
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $806K | 0.04% |
356,526
-1,076
| -0.3% | -$2.37K |
2021 Q2
8 quarters
|
|
312
BCE
BCE
$18.9B
| $803K | 0.04% |
17,613
-17
| -0.1% | -$791 |
2018 Q2
20 quarters
|
|
313
Simmons First National
SFNC
$3.18B
| $795K | 0.04% |
46,066
| – | – |
2022 Q1
5 quarters
|
|
314
Phillips 66
PSX
$117B
| $788K | 0.04% |
8,260
+1,951
| +31% | +$190K |
2020 Q2
12 quarters
|
|
315
Ford
F
$49.6B
| $783K | 0.04% |
+51,754
| New | +$655K |
2023 Q2
0 quarters
|
|
316
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $774K | 0.04% |
7,009
+50
| +0.7% | +$5.51K |
2022 Q4
2 quarters
|
|
317
British American Tobacco
BTI
$129B
| $763K | 0.04% |
22,983
-9,714
| -30% | -$332K |
2018 Q3
19 quarters
|
|
318
Ecolab
ECL
$80.4B
| $763K | 0.04% |
4,087
+4
| +0.1% | +$688 |
2018 Q2
20 quarters
|
|
319
Corteva
CTVA
$8.55B
| $762K | 0.04% |
13,300
-576
| -4% | -$33.6K |
2019 Q2
16 quarters
|
|
320
Vanguard Total World Stock ETF
VT
$81.2B
| $758K | 0.04% |
7,816
| – | – |
2018 Q2
20 quarters
|
|
321
Knight Transportation
KNX
$10.6B
| $756K | 0.04% |
+13,601
| New | +$759K |
2023 Q2
0 quarters
|
|
322
Synchrony
SYF
$24.1B
| $754K | 0.04% |
22,236
+15,239
| +218% | +$465K |
2022 Q4
2 quarters
|
|
323
Parker-Hannifin
PH
$121B
| $746K | 0.04% |
1,912
-20
| -1% | -$6.77K |
2021 Q1
9 quarters
|
|
324
DELISTED
Interpublic Group of Companies
IPG
| $741K | 0.04% |
+19,215
| New | +$725K |
2023 Q2
0 quarters
|
|
325
Aflac
AFL
$60B
| $739K | 0.04% |
10,592
+597
| +6% | +$40K |
2016 Q2
28 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.