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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 | |
|---|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$4.14B
| $288K | 0.02% |
1,721
-32
| -2% | -$4.72K |
2022 Q4
2 quarters
|
|
502
Lamar Advertising Co
LAMR
$15.2B
| $288K | 0.02% |
2,900
-35
| -1% | -$3.4K |
2020 Q2
12 quarters
|
|
503
Pool Corp
POOL
$6.27B
| $288K | 0.02% |
+768
| New | +$263K |
2023 Q2
0 quarters
|
|
504
FMC
FMC
$880M
| $287K | 0.02% |
2,748
+107
| +4% | +$12K |
2018 Q2
20 quarters
|
|
505
Nucor
NUE
$58.2B
| $286K | 0.02% |
1,744
-311
| -15% | -$45.4K |
2021 Q4
6 quarters
|
|
506
Saia
SAIA
$8.94B
| $286K | 0.02% |
834
-43
| -5% | -$12.4K |
2023 Q1
1 quarter
|
|
507
iShares MBS ETF
MBB
$35.9B
| $285K | 0.02% |
+3,061
| New | +$288K |
2023 Q2
0 quarters
|
|
508
Realty Income
O
$53B
| $285K | 0.02% |
4,764
-146
| -3% | -$8.91K |
2021 Q2
8 quarters
|
|
509
Trane Technologies
TT
$101B
| $284K | 0.02% |
1,483
+325
| +28% | +$57.7K |
2023 Q1
1 quarter
|
|
510
Vanguard Russell 1000 ETF
VONE
$8.95B
| $282K | 0.02% |
1,399
| – | – |
2021 Q3
7 quarters
|
|
511
Sprout Social
SPT
$686M
| $278K | 0.02% |
6,027
-7
| -0.1% | -$333 |
2021 Q1
9 quarters
|
|
512
Trimble
TRMB
$13.9B
| $278K | 0.02% |
5,244
+236
| +5% | +$11.5K |
2018 Q2
20 quarters
|
|
513
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $277K | 0.02% |
1,141
-95
| -8% | -$21.8K |
2018 Q2
20 quarters
|
|
514
Royalty Pharma
RPRX
$27.2B
| $277K | 0.02% |
8,995
+1,171
| +15% | +$39.7K |
2021 Q4
6 quarters
|
|
515
Baker Hughes
BKR
$55.3B
| $273K | 0.01% |
+8,648
| New | +$252K |
2023 Q2
0 quarters
|
|
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $273K | 0.01% |
+2,378
| New | +$260K |
2023 Q2
0 quarters
|
|
517
Stabilis Solutions
SLNG
$89.6M
| $273K | 0.01% |
54,318
| – | – |
2021 Q2
8 quarters
|
|
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $273K | 0.01% |
3,680
+330
| +10% | +$24.8K |
2022 Q4
2 quarters
|
|
519
NRG Energy
NRG
$21.8B
| $273K | 0.01% |
+7,298
| New | +$249K |
2023 Q2
0 quarters
|
|
520
Diageo
DEO
$52.9B
| $272K | 0.01% |
1,567
+170
| +12% | +$30.3K |
2022 Q3
3 quarters
|
|
521
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $272K | 0.01% |
+6,485
| New | +$268K |
2023 Q2
0 quarters
|
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $271K | 0.01% |
3,219
+57
| +2% | +$4.61K |
2022 Q1
5 quarters
|
|
523
Entegris
ENTG
$21.2B
| $271K | 0.01% |
+2,442
| New | +$223K |
2023 Q2
0 quarters
|
|
524
Casella Waste Systems
CWST
$5.6B
| $269K | 0.01% |
2,977
+39
| +1% | +$3.48K |
2023 Q1
1 quarter
|
|
525
Trustmark
TRMK
$2.61B
| $269K | 0.01% |
12,744
| – | – |
2018 Q3
19 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.