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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
BIL icon
351
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$663K 0.04%
+7,216
New +$661K
GL icon
352
Globe Life
GL
$14.2B
$662K 0.04%
6,040
– –
CAG icon
353
Conagra Brands
CAG
$7.07B
$659K 0.04%
19,548
+9,643
+97% +$348K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$656K 0.04%
4,942
+430
+10% +$56.7K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$656K 0.04%
11,115
-50
-0.4% -$2.99K
AES icon
356
AES
AES
$10.5B
$649K 0.04%
+31,315
New +$690K
NVO
357
Novo Nordisk
NVO
$211B
$649K 0.04%
8,016
– –
FDS icon
358
Factset
FDS
$10.1B
$643K 0.03%
+1,604
New +$647K
ABNB icon
359
Airbnb
ABNB
$111B
$636K 0.03%
4,962
+578
+13% +$67.6K
CEG icon
360
Constellation Energy
CEG
$95.8B
$634K 0.03%
6,924
– –
EA
361
DELISTED
Electronic Arts
EA
$634K 0.03%
4,885
-261
-5% -$33.1K
TIPX icon
362
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$630K 0.03%
+34,121
New +$638K
VRSK icon
363
Verisk Analytics
VRSK
$23.6B
$621K 0.03%
2,748
-39
-1% -$8.19K
GDX icon
364
VanEck Gold Miners ETF
GDX
$27.6B
$619K 0.03%
20,551
– –
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$615K 0.03%
+18,894
New +$617K
LH icon
366
Labcorp
LH
$26.1B
$614K 0.03%
2,962
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$605K 0.03%
7,124
+1,542
+28% +$118K
FNV icon
368
Franco-Nevada
FNV
$46.5B
$602K 0.03%
4,224
– –
EG icon
369
Everest Group
EG
$14.2B
$599K 0.03%
+1,752
New +$633K
DNL icon
370
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$593K 0.03%
+16,560
New +$590K
MEDP icon
371
Medpace
MEDP
$16.8B
$581K 0.03%
+2,421
New +$503K
NDAQ icon
372
Nasdaq
NDAQ
$53.4B
$578K 0.03%
11,591
-456
-4% -$24.7K
WPM icon
373
Wheaton Precious Metals
WPM
$60.6B
$575K 0.03%
13,305
+521
+4% +$24.8K
AKAM icon
374
Akamai
AKAM
$16.9B
$572K 0.03%
6,369
-20
-0.3% -$1.71K
FISI icon
375
Financial Institutions
FISI
$814M
$568K 0.03%
36,079
+2,011
+6% +$34K
13 14
15
16 17

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DAM
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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.