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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
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$13.7B
$497K 0.03%
63,749
+13,972
+28% +$116K
SHEL icon
402
Shell
SHEL
$249B
$496K 0.03%
8,219
-180
-2% -$10.8K
LEN icon
403
Lennar Class A
LEN
$20.6B
$493K 0.03%
4,061
– –
MCO icon
404
Moody's
MCO
$82.8B
$491K 0.03%
1,412
+59
+4% +$18.7K
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$83.7B
$486K 0.03%
4,578
+678
+17% +$71.1K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22.6B
$485K 0.03%
7,837
-8,058
-51% -$485K
ATO icon
407
Atmos Energy
ATO
$28.4B
$484K 0.03%
4,164
-193
-4% -$22.3K
FE icon
408
FirstEnergy
FE
$27.1B
$474K 0.03%
+12,201
New +$479K
HLT icon
409
Hilton Worldwide
HLT
$70B
$472K 0.03%
3,242
+625
+24% +$89K
GXO icon
410
GXO Logistics
GXO
$5.4B
$471K 0.03%
7,504
+2,839
+61% +$159K
JOE icon
411
St. Joe Company
JOE
$3.77B
$469K 0.03%
9,700
– –
A icon
412
Agilent Technologies
A
$42B
$469K 0.03%
3,899
+2,426
+165% +$309K
WCN
413
Waste Connections
WCN
$41.9B
$468K 0.03%
3,274
– –
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$464K 0.03%
9,255
-1,675
-15% -$84.4K
ET icon
415
Energy Transfer Partners
ET
$70.9B
$457K 0.02%
35,987
+1,227
+4% +$15.5K
IDXX icon
416
Idexx Laboratories
IDXX
$46.9B
$457K 0.02%
909
-16
-2% -$7.67K
VGT icon
417
Vanguard Information Technology ETF
VGT
$147B
$456K 0.02%
8,256
+1,592
+24% +$79.9K
BP icon
418
BP
BP
$110B
$450K 0.02%
12,755
+770
+6% +$28.5K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$450K 0.02%
5,196
-330
-6% -$28.2K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$449K 0.02%
11,056
+474
+4% +$19.3K
CE icon
421
Celanese
CE
$4.88B
$443K 0.02%
3,828
-10
-0.3% -$1.08K
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$439K 0.02%
6,015
– –
CAPE icon
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$433K 0.02%
17,665
– –
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$433K 0.02%
8,343
– –
MNA icon
425
IQ ARB Merger Arbitrage ETF
MNA
$253M
$430K 0.02%
+13,782
New +$433K
15 16
17
18 19

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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.