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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
CMCSA icon
26
Comcast
CMCSA
$88.9B
$14.6M 0.79%
350,581
+8,131
+2% +$323K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.77%
34,791
+3,149
+10% +$1.21M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$14M 0.76%
41,024
+74
+0.2% +$24.2K
IBM icon
29
IBM
IBM
$222B
$13.9M 0.75%
103,856
+3,734
+4% +$482K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.7%
45,117
+1,363
+3% +$336K
AVGO icon
31
Broadcom
AVGO
$2.02T
$12.1M 0.66%
139,520
+8,090
+6% +$577K
MCD icon
32
McDonald's
MCD
$193B
$12M 0.65%
40,162
+2,230
+6% +$648K
COST icon
33
Costco
COST
$421B
$11.9M 0.65%
22,138
+1,035
+5% +$524K
NEE icon
34
NextEra Energy
NEE
$176B
$11.8M 0.64%
159,689
+10,332
+7% +$782K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 0.64%
118,732
+25,472
+27% +$2.43M
MS icon
36
Morgan Stanley
MS
$338B
$11.7M 0.63%
136,466
+8,777
+7% +$751K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.6%
21,376
+1,280
+6% +$691K
ORCL icon
38
Oracle
ORCL
$434B
$11.1M 0.6%
93,044
+8,001
+9% +$827K
PFE icon
39
Pfizer
PFE
$154B
$10.8M 0.59%
295,035
+36,737
+14% +$1.43M
MA icon
40
Mastercard
MA
$491B
$10.7M 0.58%
27,166
-34
-0.1% -$12.8K
SBUX icon
41
Starbucks
SBUX
$119B
$10.4M 0.57%
105,289
+9,746
+10% +$1.01M
VZ icon
42
Verizon
VZ
$195B
$10.3M 0.56%
277,160
+22,896
+9% +$847K
LLY icon
43
Eli Lilly
LLY
$1.09T
$10.2M 0.55%
21,752
+503
+2% +$211K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$10.2M 0.55%
140,255
+87,452
+166% +$6.35M
QCOM icon
45
Qualcomm
QCOM
$172B
$9.99M 0.54%
83,908
+16,286
+24% +$1.87M
CL icon
46
Colgate-Palmolive
CL
$74.2B
$9.98M 0.54%
129,484
+5,574
+4% +$431K
UPS icon
47
United Parcel Service
UPS
$88.7B
$9.56M 0.52%
53,326
+2,062
+4% +$366K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.23M 0.5%
166,765
+24,739
+17% +$1.35M
AXP icon
49
American Express
AXP
$228B
$8.88M 0.48%
50,996
+2,486
+5% +$401K
ADP icon
50
Automatic Data Processing
ADP
$108B
$8.56M 0.46%
38,961
+636
+2% +$137K
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.