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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
WTRG icon
526
Essential Utilities
WTRG
$11.3B
$265K 0.01%
6,642
+92
+1% +$3.86K
CACI icon
527
CACI
CACI
$14.3B
$264K 0.01%
775
+2
+0.3% +$621
ISCV icon
528
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$264K 0.01%
4,889
– –
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$264K 0.01%
7,400
– –
SPMD icon
530
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$262K 0.01%
+5,718
New +$250K
HALO icon
531
Halozyme
HALO
$12.2B
$262K 0.01%
+7,252
New +$247K
LPX icon
532
Louisiana-Pacific
LPX
$5.21B
$261K 0.01%
+3,481
New +$215K
EMN icon
533
Eastman Chemical
EMN
$8.38B
$261K 0.01%
3,113
– –
CME icon
534
CME Group
CME
$94.8B
$259K 0.01%
1,398
-26
-2% -$4.8K
STRL icon
535
Sterling Infrastructure
STRL
$16.5B
$259K 0.01%
+4,638
New +$205K
IRDM icon
536
Iridium Communications
IRDM
$5.23B
$259K 0.01%
+4,165
New +$258K
WEC icon
537
WEC Energy
WEC
$34.6B
$258K 0.01%
2,923
+137
+5% +$12.7K
CBT icon
538
Cabot Corp
CBT
$4.45B
$258K 0.01%
+3,854
New +$274K
IEX icon
539
IDEX
IEX
$17.2B
$257K 0.01%
1,193
+40
+3% +$8.41K
GOVT icon
540
iShares US Treasury Bond ETF
GOVT
$43.6B
$255K 0.01%
+11,140
New +$258K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$251K 0.01%
10,208
+344
+3% +$8.41K
JGRO icon
542
JPMorgan Active Growth ETF
JGRO
$9.98B
$251K 0.01%
4,508
+200
+5% +$10.2K
ACWV icon
543
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$250K 0.01%
2,550
– –
DRI icon
544
Darden Restaurants
DRI
$24.8B
$249K 0.01%
1,491
– –
KEYS icon
545
Keysight
KEYS
$58.1B
$245K 0.01%
1,466
– –
DXCM icon
546
DexCom
DXCM
$33B
$245K 0.01%
1,907
-77
-4% -$9.31K
GEHC icon
547
GE HealthCare
GEHC
$33.1B
$243K 0.01%
2,990
-388
-11% -$31K
FXL icon
548
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$239K 0.01%
2,081
-325
-14% -$34K
LUV icon
549
Southwest Airlines
LUV
$22.1B
$239K 0.01%
+6,610
New +$207K
PNFP icon
550
Pinnacle Financial Partners Inc
PNFP
$15.8B
$238K 0.01%
4,195
– –
20 21
22
23 24

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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
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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 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.