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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
J icon
426
Jacobs Solutions
J
$17.2B
$426K 0.02%
+4,328
New +$413K
AZN icon
427
AstraZeneca
AZN
$251B
$420K 0.02%
2,938
– –
BBEU icon
428
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$420K 0.02%
+7,763
New +$423K
CHDN icon
429
Churchill Downs
CHDN
$6.02B
$416K 0.02%
2,986
+812
+37% +$111K
HBAN icon
430
Huntington Bancshares
HBAN
$35.6B
$415K 0.02%
38,470
-60,262
-61% -$644K
CHCT
431
Community Healthcare Trust
CHCT
$433M
$412K 0.02%
12,470
– –
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.02%
6,599
-10,827
-62% -$632K
CC icon
433
Chemours
CC
$2.2B
$411K 0.02%
+11,146
New +$340K
SON icon
434
Sonoco
SON
$5.72B
$409K 0.02%
+6,938
New +$418K
SMOT icon
435
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$408K 0.02%
13,620
+2,800
+26% +$78.9K
FTV icon
436
Fortive
FTV
$18.6B
$403K 0.02%
7,157
+83
+1% +$4.19K
AMG icon
437
Affiliated Managers Group
AMG
$9.6B
$401K 0.02%
+2,676
New +$383K
EW icon
438
Edwards Lifesciences
EW
$53B
$393K 0.02%
4,169
+790
+23% +$68.7K
ROST icon
439
Ross Stores
ROST
$81.7B
$390K 0.02%
3,476
+138
+4% +$14.5K
BR icon
440
Broadridge
BR
$19.8B
$386K 0.02%
2,332
– –
FDIS icon
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$386K 0.02%
+5,267
New +$352K
FXO icon
442
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$377K 0.02%
10,000
– –
GTLS
443
DELISTED
Chart Industries
GTLS
$377K 0.02%
+2,359
New +$301K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$44.8B
$376K 0.02%
21,816
– –
EBND icon
445
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$376K 0.02%
+17,749
New +$375K
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$371K 0.02%
2,519
– –
BAX icon
447
Baxter International
BAX
$14.4B
$370K 0.02%
8,112
-800
-9% -$34.8K
BF.B icon
448
Brown-Forman Class B
BF.B
$12.9B
$365K 0.02%
5,472
+643
+13% +$41.2K
PPL
449
PPL Corp
PPL
$26.3B
$364K 0.02%
13,754
-28
-0.2% -$772
NTR icon
450
Nutrien
NTR
$31.6B
$360K 0.02%
6,097
– –
16 17
18
19 20

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DAM
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PCM
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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
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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.