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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $564K | 0.03% |
16,720
+1,545
| +10% | +$50.4K |
2020 Q2
12 quarters
|
|
377
Ameriprise Financial
AMP
$44.2B
| $559K | 0.03% |
1,684
+91
| +6% | +$28K |
2020 Q3
11 quarters
|
|
378
DELISTED
Discover Financial Services
DFS
| $552K | 0.03% |
4,724
+1,641
| +53% | +$172K |
2020 Q3
11 quarters
|
|
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $551K | 0.03% |
+16,014
| New | +$548K |
2023 Q2
0 quarters
|
|
380
Royal Gold
RGLD
$20.2B
| $550K | 0.03% |
4,792
-15
| -0.3% | -$1.93K |
2018 Q2
20 quarters
|
|
381
Penske Automotive Group
PAG
$13.9B
| $548K | 0.03% |
+3,291
| New | +$477K |
2023 Q2
0 quarters
|
|
382
Polaris
PII
$2.97B
| $547K | 0.03% |
+4,525
| New | +$500K |
2023 Q2
0 quarters
|
|
383
Oneok
OKE
$58.8B
| $545K | 0.03% |
8,829
| – | – |
2023 Q1
1 quarter
|
|
384
Mid-America Apartment Communities
MAA
$13.5B
| $544K | 0.03% |
3,581
+2,071
| +137% | +$311K |
2022 Q3
3 quarters
|
|
385
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $543K | 0.03% |
6,532
-66
| -1% | -$5.52K |
2018 Q2
20 quarters
|
|
386
Vanguard Extended Market ETF
VXF
$29.5B
| $542K | 0.03% |
3,643
-1,019
| -22% | -$143K |
2015 Q3
31 quarters
|
|
387
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $539K | 0.03% |
15,960
+129
| +0.8% | +$4.36K |
2020 Q4
10 quarters
|
|
388
Emcor
EME
$31.8B
| $531K | 0.03% |
+2,874
| New | +$481K |
2023 Q2
0 quarters
|
|
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $529K | 0.03% |
11,280
-800
| -7% | -$35.7K |
2022 Q2
4 quarters
|
|
390
DELISTED
Synovus
SNV
| $527K | 0.03% |
+17,432
| New | +$510K |
2023 Q2
0 quarters
|
|
391
Alcon
ALC
$32B
| $527K | 0.03% |
6,416
-80
| -1% | -$6.11K |
2019 Q2
16 quarters
|
|
392
Lincoln Electric
LECO
$14.3B
| $527K | 0.03% |
+2,651
| New | +$462K |
2023 Q2
0 quarters
|
|
393
United Rentals
URI
$64.1B
| $526K | 0.03% |
+1,180
| New | +$437K |
2023 Q2
0 quarters
|
|
394
Aon
AON
$62.1B
| $513K | 0.03% |
1,486
-55
| -4% | -$17.9K |
2019 Q3
15 quarters
|
|
395
Crocs
CROX
$5.9B
| $511K | 0.03% |
+4,549
| New | +$542K |
2023 Q2
0 quarters
|
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $510K | 0.03% |
3,533
-1,589
| -31% | -$223K |
2016 Q1
29 quarters
|
|
397
Cooper Companies
COO
$11B
| $504K | 0.03% |
5,260
-64
| -1% | -$6K |
2020 Q2
12 quarters
|
|
398
Xcel Energy
XEL
$47.7B
| $499K | 0.03% |
8,022
+1,154
| +17% | +$77K |
2019 Q2
16 quarters
|
|
399
Healthpeak Properties
DOC
$13.1B
| $497K | 0.03% |
24,749
+8,830
| +55% | +$183K |
2023 Q1
1 quarter
|
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $497K | 0.03% |
+11,986
| New | +$477K |
2023 Q2
0 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.