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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
MSI icon
476
Motorola Solutions
MSI
$76.5B
$315K 0.02%
1,074
+107
+11% +$30.6K
IEUR icon
477
iShares Core MSCI Europe ETF
IEUR
$9.14B
$315K 0.02%
5,976
+456
+8% +$24.2K
ACLS icon
478
Axcelis
ACLS
$4.1B
$313K 0.02%
+1,710
New +$246K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.5B
$313K 0.02%
1,510
– –
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$311K 0.02%
+3,382
New +$310K
GSSC icon
481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$310K 0.02%
5,372
-200
-4% -$11K
SLV icon
482
iShares Silver Trust
SLV
$32B
$310K 0.02%
14,819
-3,575
-19% -$79.5K
DFAC icon
483
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$309K 0.02%
+11,372
New +$293K
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$308K 0.02%
+7,937
New +$295K
IJJ icon
485
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$308K 0.02%
2,871
-267
-9% -$27.1K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$109B
$307K 0.02%
7,188
+1,249
+21% +$52.8K
B
487
Barrick Mining
B
$68.5B
$307K 0.02%
18,120
– –
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$305K 0.02%
2,648
+374
+16% +$43.8K
SLYV icon
489
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$305K 0.02%
3,954
– –
VTRS icon
490
Viatris
VTRS
$18.7B
$303K 0.02%
+30,317
New +$290K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$299K 0.02%
4,594
+521
+13% +$31.7K
PPG icon
492
PPG Industries
PPG
$25.7B
$298K 0.02%
2,010
+54
+3% +$7.54K
AMCR icon
493
Amcor
AMCR
$21.8B
$297K 0.02%
5,954
-6
-0.1% -$313
NEM icon
494
Newmont
NEM
$124B
$297K 0.02%
6,952
+2,770
+66% +$126K
OBK icon
495
Origin Bancorp
OBK
$1.64B
$296K 0.02%
+10,110
New +$303K
R icon
496
Ryder
R
$9.98B
$295K 0.02%
+3,485
New +$287K
FNF icon
497
Fidelity National Financial
FNF
$12.9B
$295K 0.02%
+8,200
New +$286K
RRBI icon
498
Red River Bancshares
RRBI
$663M
$295K 0.02%
6,000
– –
NTRS icon
499
Northern Trust
NTRS
$34.4B
$293K 0.02%
3,955
– –
MAR icon
500
Marriott International
MAR
$90.9B
$289K 0.02%
1,573
– –
18 19
20
21 22

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PCM
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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.