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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 | |
|---|---|---|---|---|---|---|---|
401
Sprott Physical Silver Trust
PSLV
$11.7B
| $497K | 0.03% |
63,749
+13,972
| +28% | +$116K |
2022 Q2
4 quarters
|
|
402
Shell
SHEL
$303B
| $496K | 0.03% |
8,219
-180
| -2% | -$10.8K |
2022 Q2
4 quarters
|
|
403
Lennar Class A
LEN
$18.3B
| $493K | 0.03% |
4,061
| – | – |
2018 Q2
20 quarters
|
|
404
Moody's
MCO
$84B
| $491K | 0.03% |
1,412
+59
| +4% | +$18.7K |
2019 Q2
16 quarters
|
|
405
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $486K | 0.03% |
4,578
+678
| +17% | +$71.1K |
2022 Q4
2 quarters
|
|
406
iShares MSCI Japan ETF
EWJ
$23.1B
| $485K | 0.03% |
7,837
-8,058
| -51% | -$485K |
2021 Q1
9 quarters
|
|
407
Atmos Energy
ATO
$28.3B
| $484K | 0.03% |
4,164
-193
| -4% | -$22.3K |
2018 Q2
20 quarters
|
|
408
FirstEnergy
FE
$26.7B
| $474K | 0.03% |
+12,201
| New | +$479K |
2023 Q2
0 quarters
|
|
409
Hilton Worldwide
HLT
$77.7B
| $472K | 0.03% |
3,242
+625
| +24% | +$89K |
2020 Q4
10 quarters
|
|
410
GXO Logistics
GXO
$5.41B
| $471K | 0.03% |
7,504
+2,839
| +61% | +$159K |
2023 Q1
1 quarter
|
|
411
St. Joe Company
JOE
$3.89B
| $469K | 0.03% |
9,700
| – | – |
2022 Q3
3 quarters
|
|
412
Agilent Technologies
A
$48.8B
| $469K | 0.03% |
3,899
+2,426
| +165% | +$309K |
2022 Q4
2 quarters
|
|
413
Waste Connections
WCN
$42.2B
| $468K | 0.03% |
3,274
| – | – |
2019 Q1
17 quarters
|
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $464K | 0.03% |
9,255
-1,675
| -15% | -$84.4K |
2016 Q3
27 quarters
|
|
415
Energy Transfer Partners
ET
$69.8B
| $457K | 0.02% |
35,987
+1,227
| +4% | +$15.5K |
2023 Q1
1 quarter
|
|
416
Idexx Laboratories
IDXX
$44.1B
| $457K | 0.02% |
909
-16
| -2% | -$7.67K |
2020 Q1
13 quarters
|
|
417
Vanguard Information Technology ETF
VGT
$146B
| $456K | 0.02% |
8,256
+1,592
| +24% | +$79.9K |
2021 Q2
8 quarters
|
|
418
BP
BP
$129B
| $450K | 0.02% |
12,755
+770
| +6% | +$28.5K |
2018 Q1
21 quarters
|
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $450K | 0.02% |
5,196
-330
| -6% | -$28.2K |
2015 Q1
33 quarters
|
|
420
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $449K | 0.02% |
11,056
+474
| +4% | +$19.3K |
2021 Q2
8 quarters
|
|
421
Celanese
CE
$5.21B
| $443K | 0.02% |
3,828
-10
| -0.3% | -$1.08K |
2020 Q4
10 quarters
|
|
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $439K | 0.02% |
6,015
| – | – |
2022 Q3
3 quarters
|
|
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$211M
| $433K | 0.02% |
17,665
| – | – |
2022 Q3
3 quarters
|
|
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $433K | 0.02% |
8,343
| – | – |
2018 Q4
18 quarters
|
|
425
NYLIM Merger Arbitrage ETF
MNA
$257M
| $430K | 0.02% |
+13,782
| New | +$433K |
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.