We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Genmab
GMAB
$22.8B
| $359K | 0.02% |
9,453
-25
| -0.3% | -$997 |
2019 Q3
15 quarters
|
|
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $358K | 0.02% |
10,155
-1,000
| -9% | -$35.1K |
2021 Q2
8 quarters
|
|
453
Lennox International
LII
$12.4B
| $357K | 0.02% |
1,095
+149
| +16% | +$42.1K |
2022 Q4
2 quarters
|
|
454
UFP Industries
UFPI
$4.32B
| $357K | 0.02% |
+3,675
| New | +$307K |
2023 Q2
0 quarters
|
|
455
Boston Scientific
BSX
$64.3B
| $355K | 0.02% |
6,555
+1,800
| +38% | +$94K |
2022 Q4
2 quarters
|
|
456
Royal Bank of Canada
RY
$274B
| $352K | 0.02% |
3,686
| – | – |
2014 Q4
34 quarters
|
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $352K | 0.02% |
4,340
+565
| +15% | +$46.2K |
2021 Q3
7 quarters
|
|
458
Alliant Energy
LNT
$17.7B
| $352K | 0.02% |
6,700
+57
| +0.9% | +$3.05K |
2019 Q3
15 quarters
|
|
459
Sabine Royalty Trust
SBR
$1.06B
| $350K | 0.02% |
5,315
| – | – |
2019 Q1
17 quarters
|
|
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $347K | 0.02% |
10,979
| – | – |
2022 Q4
2 quarters
|
|
461
Occidental Petroleum
OXY
$62.4B
| $342K | 0.02% |
5,822
-21
| -0.4% | -$1.26K |
2022 Q4
2 quarters
|
|
462
CF Industries
CF
$18.3B
| $340K | 0.02% |
4,900
-500
| -9% | -$34.9K |
2023 Q1
1 quarter
|
|
463
Equinix
EQIX
$97.3B
| $339K | 0.02% |
+432
| New | +$316K |
2023 Q2
0 quarters
|
|
464
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $338K | 0.02% |
+4,016
| New | +$319K |
2023 Q2
0 quarters
|
|
465
Masco
MAS
$14.4B
| $338K | 0.02% |
+5,888
| New | +$308K |
2023 Q2
0 quarters
|
|
466
W.R. Berkley
WRB
$28B
| $333K | 0.02% |
8,387
| – | – |
2023 Q1
1 quarter
|
|
467
Atkore
ATKR
$3.21B
| $330K | 0.02% |
+2,119
| New | +$278K |
2023 Q2
0 quarters
|
|
468
Digital Realty Trust
DLR
$65.3B
| $330K | 0.02% |
2,898
-873
| -23% | -$86.4K |
2021 Q1
9 quarters
|
|
469
Woodside Energy
WDS
$44.9B
| $330K | 0.02% |
14,229
| – | – |
2023 Q1
1 quarter
|
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $325K | 0.02% |
3,024
+252
| +9% | +$25.4K |
2020 Q4
10 quarters
|
|
471
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $323K | 0.02% |
+6,260
| New | +$312K |
2023 Q2
0 quarters
|
|
472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $321K | 0.02% |
+12,948
| New | +$340K |
2023 Q2
0 quarters
|
|
473
Charter Communications
CHTR
$12.6B
| $320K | 0.02% |
871
+19
| +2% | +$6.48K |
2018 Q2
20 quarters
|
|
474
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $317K | 0.02% |
7,000
| – | – |
2020 Q4
10 quarters
|
|
475
Vanguard Total International Stock ETF
VXUS
$161B
| $315K | 0.02% |
+5,622
| New | +$314K |
2023 Q2
0 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.