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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
SPEU icon
326
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$735K 0.04%
+19,090
New +$740K
PLD icon
327
Prologis
PLD
$132B
$733K 0.04%
5,975
+7
+0.1% +$861
CDW icon
328
CDW
CDW
$17.1B
$733K 0.04%
3,992
-21
-0.5% -$3.67K
CPRT icon
329
Copart
CPRT
$27.4B
$727K 0.04%
15,946
+332
+2% +$13.8K
ABCB icon
330
Ameris Bancorp
ABCB
$5.88B
$719K 0.04%
+21,019
New +$697K
CP icon
331
Canadian Pacific Kansas City
CP
$79.6B
$719K 0.04%
8,901
-138
-2% -$10.9K
BHP icon
332
BHP
BHP
$230B
$719K 0.04%
12,042
-1,378
-10% -$82.2K
TMUS icon
333
T-Mobile US
TMUS
$191B
$717K 0.04%
5,164
+3,039
+143% +$427K
CRWD icon
334
CrowdStrike
CRWD
$229B
$713K 0.04%
19,428
+7,008
+56% +$244K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$705K 0.04%
13,948
-1,299
-9% -$66K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$703K 0.04%
12,926
– –
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.8B
$700K 0.04%
+14,322
New +$698K
ANET icon
338
Arista Networks
ANET
$242B
$698K 0.04%
17,232
+9,052
+111% +$350K
BBCA icon
339
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$694K 0.04%
11,329
+1,173
+12% +$71K
LPLA icon
340
LPL Financial
LPLA
$29.3B
$694K 0.04%
3,190
-179
-5% -$35.8K
AWK icon
341
American Water Works
AWK
$26.9B
$689K 0.04%
4,830
-148
-3% -$21.7K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$688K 0.04%
4,339
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$122B
$683K 0.04%
7,854
+226
+3% +$17.8K
CDNS icon
344
Cadence Design Systems
CDNS
$91.4B
$682K 0.04%
+2,910
New +$633K
JBL icon
345
Jabil
JBL
$35.3B
$677K 0.04%
+6,271
New +$552K
GWW icon
346
W.W. Grainger
GWW
$61.1B
$677K 0.04%
+858
New +$591K
TSN icon
347
Tyson Foods
TSN
$20.1B
$676K 0.04%
13,244
+56
+0.4% +$3.05K
ASML icon
348
ASML
ASML
$666B
$673K 0.04%
928
+232
+33% +$158K
NXPI icon
349
NXP Semiconductors
NXPI
$58.9B
$668K 0.04%
3,262
+452
+16% +$80.3K
HSY icon
350
Hershey
HSY
$36.7B
$663K 0.04%
2,655
+98
+4% +$25.7K
12 13
14
15 16

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.