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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 | |
|---|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$77.3B
| $14.6M | 0.79% |
350,581
+8,131
| +2% | +$323K |
2014 Q4
34 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.2M | 0.77% |
34,791
+3,149
| +10% | +$1.21M |
2015 Q1
33 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14M | 0.76% |
41,024
+74
| +0.2% | +$24.2K |
2014 Q4
34 quarters
|
|
29
IBM
IBM
$221B
| $13.9M | 0.75% |
103,856
+3,734
| +4% | +$482K |
2014 Q4
34 quarters
|
|
30
Meta Platforms (Facebook)
META
$1.88T
| $12.9M | 0.7% |
45,117
+1,363
| +3% | +$336K |
2016 Q1
29 quarters
|
|
31
Broadcom
AVGO
$1.64T
| $12.1M | 0.66% |
139,520
+8,090
| +6% | +$577K |
2018 Q1
21 quarters
|
|
32
McDonald's
MCD
$172B
| $12M | 0.65% |
40,162
+2,230
| +6% | +$648K |
2014 Q4
34 quarters
|
|
33
Costco
COST
$433B
| $11.9M | 0.65% |
22,138
+1,035
| +5% | +$524K |
2015 Q4
30 quarters
|
|
34
NextEra Energy
NEE
$165B
| $11.8M | 0.64% |
159,689
+10,332
| +7% | +$782K |
2014 Q4
34 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$103B
| $11.8M | 0.64% |
118,732
+25,472
| +27% | +$2.43M |
2016 Q4
26 quarters
|
|
36
Morgan Stanley
MS
$286B
| $11.7M | 0.63% |
136,466
+8,777
| +7% | +$751K |
2019 Q3
15 quarters
|
|
37
Thermo Fisher Scientific
TMO
$258B
| $11.2M | 0.6% |
21,376
+1,280
| +6% | +$691K |
2014 Q4
34 quarters
|
|
38
Oracle
ORCL
$408B
| $11.1M | 0.6% |
93,044
+8,001
| +9% | +$827K |
2014 Q4
34 quarters
|
|
39
Pfizer
PFE
$168B
| $10.8M | 0.59% |
295,035
+36,737
| +14% | +$1.43M |
2014 Q4
34 quarters
|
|
40
Mastercard
MA
$540B
| $10.7M | 0.58% |
27,166
-34
| -0.1% | -$12.8K |
2014 Q4
34 quarters
|
|
41
Starbucks
SBUX
$110B
| $10.4M | 0.57% |
105,289
+9,746
| +10% | +$1.01M |
2015 Q1
33 quarters
|
|
42
Verizon
VZ
$184B
| $10.3M | 0.56% |
277,160
+22,896
| +9% | +$847K |
2014 Q4
34 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $10.2M | 0.55% |
21,752
+503
| +2% | +$211K |
2014 Q4
34 quarters
|
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $10.2M | 0.55% |
140,255
+87,452
| +166% | +$6.35M |
2014 Q4
34 quarters
|
|
45
Qualcomm
QCOM
$191B
| $9.99M | 0.54% |
83,908
+16,286
| +24% | +$1.87M |
2014 Q4
34 quarters
|
|
46
Colgate-Palmolive
CL
$73.9B
| $9.98M | 0.54% |
129,484
+5,574
| +4% | +$431K |
2014 Q4
34 quarters
|
|
47
United Parcel Service
UPS
$83.2B
| $9.56M | 0.52% |
53,326
+2,062
| +4% | +$366K |
2015 Q3
31 quarters
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.23M | 0.5% |
166,765
+24,739
| +17% | +$1.35M |
2022 Q3
3 quarters
|
|
49
American Express
AXP
$212B
| $8.88M | 0.48% |
50,996
+2,486
| +5% | +$401K |
2014 Q4
34 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $8.56M | 0.46% |
38,961
+636
| +2% | +$137K |
2014 Q4
34 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.