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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 | |
|---|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.6B
| $265K | 0.01% |
6,642
+92
| +1% | +$3.86K |
2019 Q3
15 quarters
|
|
527
CACI
CACI
$13.6B
| $264K | 0.01% |
775
+2
| +0.3% | +$621 |
2023 Q1
1 quarter
|
|
528
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
| $264K | 0.01% |
4,889
| – | – |
2021 Q3
7 quarters
|
|
529
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $264K | 0.01% |
7,400
| – | – |
2020 Q3
11 quarters
|
|
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $262K | 0.01% |
+5,718
| New | +$250K |
2023 Q2
0 quarters
|
|
531
Halozyme
HALO
$13.8B
| $262K | 0.01% |
+7,252
| New | +$247K |
2023 Q2
0 quarters
|
|
532
Louisiana-Pacific
LPX
$4.9B
| $261K | 0.01% |
+3,481
| New | +$215K |
2023 Q2
0 quarters
|
|
533
Eastman Chemical
EMN
$7.13B
| $261K | 0.01% |
3,113
| – | – |
2023 Q1
1 quarter
|
|
534
CME Group
CME
$106B
| $259K | 0.01% |
1,398
-26
| -2% | -$4.8K |
2023 Q1
1 quarter
|
|
535
Sterling Infrastructure
STRL
$13B
| $259K | 0.01% |
+4,638
| New | +$205K |
2023 Q2
0 quarters
|
|
536
Iridium Communications
IRDM
$4.64B
| $259K | 0.01% |
+4,165
| New | +$258K |
2023 Q2
0 quarters
|
|
537
WEC Energy
WEC
$35.4B
| $258K | 0.01% |
2,923
+137
| +5% | +$12.7K |
2022 Q2
4 quarters
|
|
538
Cabot Corp
CBT
$3.84B
| $258K | 0.01% |
+3,854
| New | +$274K |
2023 Q2
0 quarters
|
|
539
IDEX
IEX
$17.4B
| $257K | 0.01% |
1,193
+40
| +3% | +$8.41K |
2021 Q4
6 quarters
|
|
540
iShares US Treasury Bond ETF
GOVT
$42.1B
| $255K | 0.01% |
+11,140
| New | +$258K |
2023 Q2
0 quarters
|
|
541
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $251K | 0.01% |
10,208
+344
| +3% | +$8.41K |
2020 Q4
10 quarters
|
|
542
JPMorgan Active Growth ETF
JGRO
$9.73B
| $251K | 0.01% |
4,508
+200
| +5% | +$10.2K |
2023 Q1
1 quarter
|
|
543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $250K | 0.01% |
2,550
| – | – |
2014 Q4
34 quarters
|
|
544
Darden Restaurants
DRI
$24.5B
| $249K | 0.01% |
1,491
| – | – |
2022 Q4
2 quarters
|
|
545
Keysight
KEYS
$56.4B
| $245K | 0.01% |
1,466
| – | – |
2019 Q3
15 quarters
|
|
546
DexCom
DXCM
$32.5B
| $245K | 0.01% |
1,907
-77
| -4% | -$9.31K |
2022 Q4
2 quarters
|
|
547
GE HealthCare
GEHC
$31.4B
| $243K | 0.01% |
2,990
-388
| -11% | -$31K |
2023 Q1
1 quarter
|
|
548
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $239K | 0.01% |
2,081
-325
| -14% | -$34K |
2018 Q1
21 quarters
|
|
549
Southwest Airlines
LUV
$19.3B
| $239K | 0.01% |
+6,610
| New | +$207K |
2023 Q2
0 quarters
|
|
550
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $238K | 0.01% |
4,195
| – | – |
2020 Q4
10 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.