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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 | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $663K | 0.04% |
+7,216
| New | +$661K |
2023 Q2
0 quarters
|
|
352
Globe Life
GL
$13B
| $662K | 0.04% |
6,040
| – | – |
2019 Q1
17 quarters
|
|
353
Conagra Brands
CAG
$6.91B
| $659K | 0.04% |
19,548
+9,643
| +97% | +$348K |
2021 Q4
6 quarters
|
|
354
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $656K | 0.04% |
4,942
+430
| +10% | +$56.7K |
2020 Q2
12 quarters
|
|
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $656K | 0.04% |
11,115
-50
| -0.4% | -$2.99K |
2015 Q4
30 quarters
|
|
356
AES
AES
$10.7B
| $649K | 0.04% |
+31,315
| New | +$690K |
2023 Q2
0 quarters
|
|
357
Novo Nordisk
NVO
$171B
| $649K | 0.04% |
8,016
| – | – |
2020 Q4
10 quarters
|
|
358
Factset
FDS
$10.7B
| $643K | 0.03% |
+1,604
| New | +$647K |
2023 Q2
0 quarters
|
|
359
Airbnb
ABNB
$102B
| $636K | 0.03% |
4,962
+578
| +13% | +$67.6K |
2021 Q2
8 quarters
|
|
360
Constellation Energy
CEG
$96.1B
| $634K | 0.03% |
6,924
| – | – |
2022 Q2
4 quarters
|
|
361
DELISTED
Electronic Arts
EA
| $634K | 0.03% |
4,885
-261
| -5% | -$33.1K |
2019 Q3
15 quarters
|
|
362
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $630K | 0.03% |
+34,121
| New | +$638K |
2023 Q2
0 quarters
|
|
363
Verisk Analytics
VRSK
$24.8B
| $621K | 0.03% |
2,748
-39
| -1% | -$8.19K |
2019 Q1
17 quarters
|
|
364
VanEck Gold Miners ETF
GDX
$26.3B
| $619K | 0.03% |
20,551
| – | – |
2020 Q2
12 quarters
|
|
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $615K | 0.03% |
+18,894
| New | +$617K |
2023 Q2
0 quarters
|
|
366
Labcorp
LH
$25.8B
| $614K | 0.03% |
2,962
| – | – |
2014 Q4
34 quarters
|
|
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $605K | 0.03% |
7,124
+1,542
| +28% | +$118K |
2020 Q3
11 quarters
|
|
368
Franco-Nevada
FNV
$47B
| $602K | 0.03% |
4,224
| – | – |
2018 Q4
18 quarters
|
|
369
Everest Group
EG
$14.9B
| $599K | 0.03% |
+1,752
| New | +$633K |
2023 Q2
0 quarters
|
|
370
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $593K | 0.03% |
+16,560
| New | +$590K |
2023 Q2
0 quarters
|
|
371
Medpace
MEDP
$17.3B
| $581K | 0.03% |
+2,421
| New | +$503K |
2023 Q2
0 quarters
|
|
372
Nasdaq
NDAQ
$52.5B
| $578K | 0.03% |
11,591
-456
| -4% | -$24.7K |
2018 Q2
20 quarters
|
|
373
Wheaton Precious Metals
WPM
$60.9B
| $575K | 0.03% |
13,305
+521
| +4% | +$24.8K |
2018 Q4
18 quarters
|
|
374
Akamai
AKAM
$12.6B
| $572K | 0.03% |
6,369
-20
| -0.3% | -$1.71K |
2018 Q2
20 quarters
|
|
375
Financial Institutions
FISI
$775M
| $568K | 0.03% |
36,079
+2,011
| +6% | +$34K |
2022 Q1
5 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.