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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
GMAB icon
451
Genmab
GMAB
$19.2B
$359K 0.02%
9,453
-25
-0.3% -$997
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$358K 0.02%
10,155
-1,000
-9% -$35.1K
LII icon
453
Lennox International
LII
$14.6B
$357K 0.02%
1,095
+149
+16% +$42.1K
UFPI icon
454
UFP Industries
UFPI
$5.01B
$357K 0.02%
+3,675
New +$307K
BSX icon
455
Boston Scientific
BSX
$73.1B
$355K 0.02%
6,555
+1,800
+38% +$94K
RY icon
456
Royal Bank of Canada
RY
$293B
$352K 0.02%
3,686
– –
SHY icon
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.02%
4,340
+565
+15% +$46.2K
LNT icon
458
Alliant Energy
LNT
$17.7B
$352K 0.02%
6,700
+57
+0.9% +$3.05K
SBR
459
Sabine Royalty Trust
SBR
$1.06B
$350K 0.02%
5,315
– –
ESGE icon
460
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$347K 0.02%
10,979
– –
OXY icon
461
Occidental Petroleum
OXY
$58.6B
$342K 0.02%
5,822
-21
-0.4% -$1.26K
CF icon
462
CF Industries
CF
$18.4B
$340K 0.02%
4,900
-500
-9% -$34.9K
EQIX icon
463
Equinix
EQIX
$103B
$339K 0.02%
+432
New +$316K
DSI icon
464
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$338K 0.02%
+4,016
New +$319K
MAS icon
465
Masco
MAS
$14.7B
$338K 0.02%
+5,888
New +$308K
WRB icon
466
W.R. Berkley
WRB
$26.3B
$333K 0.02%
8,387
– –
ATKR icon
467
Atkore
ATKR
$3.17B
$330K 0.02%
+2,119
New +$278K
DLR icon
468
Digital Realty Trust
DLR
$70.8B
$330K 0.02%
2,898
-873
-23% -$86.4K
WDS icon
469
Woodside Energy
WDS
$43.9B
$330K 0.02%
14,229
– –
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$325K 0.02%
3,024
+252
+9% +$25.4K
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$323K 0.02%
+6,260
New +$312K
RWX icon
472
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$321K 0.02%
+12,948
New +$340K
CHTR icon
473
Charter Communications
CHTR
$18.3B
$320K 0.02%
871
+19
+2% +$6.48K
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$317K 0.02%
7,000
– –
VXUS icon
475
Vanguard Total International Stock ETF
VXUS
$162B
$315K 0.02%
+5,622
New +$314K
17 18
19
20 21

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RBA
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MSC
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ACM
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JGC
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CIA
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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.