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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$59B
$564K 0.03%
16,720
+1,545
+10% +$50.4K
AMP icon
377
Ameriprise Financial
AMP
$49.2B
$559K 0.03%
1,684
+91
+6% +$28K
DFS
378
DELISTED
Discover Financial Services
DFS
$552K 0.03%
4,724
+1,641
+53% +$172K
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$551K 0.03%
+16,014
New +$548K
RGLD icon
380
Royal Gold
RGLD
$19.8B
$550K 0.03%
4,792
-15
-0.3% -$1.93K
PAG icon
381
Penske Automotive Group
PAG
$14.2B
$548K 0.03%
+3,291
New +$477K
PII icon
382
Polaris
PII
$3.97B
$547K 0.03%
+4,525
New +$500K
OKE icon
383
Oneok
OKE
$56.9B
$545K 0.03%
8,829
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$544K 0.03%
3,581
+2,071
+137% +$311K
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$543K 0.03%
6,532
-66
-1% -$5.52K
VXF icon
386
Vanguard Extended Market ETF
VXF
$31.8B
$542K 0.03%
3,643
-1,019
-22% -$143K
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$539K 0.03%
15,960
+129
+0.8% +$4.36K
EME icon
388
Emcor
EME
$35.7B
$531K 0.03%
+2,874
New +$481K
FV icon
389
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$529K 0.03%
11,280
-800
-7% -$35.7K
SNV
390
DELISTED
Synovus
SNV
$527K 0.03%
+17,432
New +$510K
ALC icon
391
Alcon
ALC
$35.9B
$527K 0.03%
6,416
-80
-1% -$6.11K
LECO icon
392
Lincoln Electric
LECO
$15.1B
$527K 0.03%
+2,651
New +$462K
URI icon
393
United Rentals
URI
$70.8B
$526K 0.03%
+1,180
New +$437K
AON icon
394
Aon
AON
$75.7B
$513K 0.03%
1,486
-55
-4% -$17.9K
CROX icon
395
Crocs
CROX
$6.63B
$511K 0.03%
+4,549
New +$542K
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$510K 0.03%
3,533
-1,589
-31% -$223K
COO icon
397
Cooper Companies
COO
$14.9B
$504K 0.03%
5,260
-64
-1% -$6K
XEL icon
398
Xcel Energy
XEL
$48B
$499K 0.03%
8,022
+1,154
+17% +$77K
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$497K 0.03%
24,749
+8,830
+55% +$183K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$497K 0.03%
+11,986
New +$477K
14 15
16
17 18

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.