We are live on ! Find out more
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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.34B
$288K 0.02%
1,721
-32
-2% -$4.72K
LAMR icon
502
Lamar Advertising Co
LAMR
$15.7B
$288K 0.02%
2,900
-35
-1% -$3.4K
POOL icon
503
Pool Corp
POOL
$7.27B
$288K 0.02%
+768
New +$263K
FMC icon
504
FMC
FMC
$1.31B
$287K 0.02%
2,748
+107
+4% +$12K
NUE icon
505
Nucor
NUE
$62.5B
$286K 0.02%
1,744
-311
-15% -$45.4K
SAIA icon
506
Saia
SAIA
$9.49B
$286K 0.02%
834
-43
-5% -$12.4K
MBB icon
507
iShares MBS ETF
MBB
$38.9B
$285K 0.02%
+3,061
New +$288K
O icon
508
Realty Income
O
$58.6B
$285K 0.02%
4,764
-146
-3% -$8.91K
TT icon
509
Trane Technologies
TT
$105B
$284K 0.02%
1,483
+325
+28% +$57.7K
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.68B
$282K 0.02%
1,399
– –
SPT icon
511
Sprout Social
SPT
$604M
$278K 0.02%
6,027
-7
-0.1% -$333
TRMB icon
512
Trimble
TRMB
$13.6B
$278K 0.02%
5,244
+236
+5% +$11.5K
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.02%
1,141
-95
-8% -$21.8K
RPRX icon
514
Royalty Pharma
RPRX
$25.8B
$277K 0.02%
8,995
+1,171
+15% +$39.7K
BKR icon
515
Baker Hughes
BKR
$63.6B
$273K 0.01%
+8,648
New +$252K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$273K 0.01%
+2,378
New +$260K
SLNG icon
517
Stabilis Solutions
SLNG
$93M
$273K 0.01%
54,318
– –
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.01%
3,680
+330
+10% +$24.8K
NRG icon
519
NRG Energy
NRG
$25B
$273K 0.01%
+7,298
New +$249K
DEO icon
520
Diageo
DEO
$54B
$272K 0.01%
1,567
+170
+12% +$30.3K
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$272K 0.01%
+6,485
New +$268K
ATVI
522
DELISTED
Activision Blizzard
ATVI
$271K 0.01%
3,219
+57
+2% +$4.61K
ENTG icon
523
Entegris
ENTG
$22B
$271K 0.01%
+2,442
New +$223K
CWST icon
524
Casella Waste Systems
CWST
$5.72B
$269K 0.01%
2,977
+39
+1% +$3.48K
TRMK icon
525
Trustmark
TRMK
$2.75B
$269K 0.01%
12,744
– –
19 20
21
22 23

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.