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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
FBMS
551
DELISTED
The First Bancshares, Inc.
FBMS
$237K 0.01%
+9,156
New +$234K
PULS icon
552
PGIM Ultra Short Bond ETF
PULS
$18.4B
$233K 0.01%
+4,722
New +$233K
KHC icon
553
Kraft Heinz
KHC
$29.3B
$232K 0.01%
6,527
– –
JCI icon
554
Johnson Controls International
JCI
$92B
$231K 0.01%
+3,385
New +$208K
HES
555
DELISTED
Hess
HES
$230K 0.01%
1,690
– –
FTNT icon
556
Fortinet
FTNT
$120B
$229K 0.01%
3,036
– –
CATH icon
557
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$228K 0.01%
4,197
– –
XPO icon
558
XPO
XPO
$23.6B
$228K 0.01%
+3,865
New +$175K
GSLC icon
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$227K 0.01%
2,599
– –
DGRO icon
560
iShares Core Dividend Growth ETF
DGRO
$43.6B
$227K 0.01%
4,402
– –
MYRG icon
561
MYR Group
MYRG
$5.19B
$226K 0.01%
1,637
-12
-0.7% -$1.57K
LSCC icon
562
Lattice Semiconductor
LSCC
$18.5B
$225K 0.01%
+2,340
New +$201K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$224K 0.01%
652
– –
SPTL icon
564
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$224K 0.01%
+7,481
New +$226K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.52B
$222K 0.01%
2,568
-396
-13% -$33.3K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$221K 0.01%
+2,795
New +$222K
INSP icon
567
Inspire Medical Systems
INSP
$1.73B
$220K 0.01%
+678
New +$194K
AZEK
568
DELISTED
The AZEK Co
AZEK
$220K 0.01%
+7,248
New +$187K
STE icon
569
Steris
STE
$23.2B
$219K 0.01%
+975
New +$195K
PSI icon
570
Invesco Semiconductors ETF
PSI
$2.46B
$219K 0.01%
+4,803
New +$194K
APA icon
571
APA Corp
APA
$14.4B
$219K 0.01%
6,401
-198
-3% -$6.91K
PHM icon
572
Pultegroup
PHM
$24.8B
$218K 0.01%
+2,812
New +$191K
WDFC icon
573
WD-40
WDFC
$3.12B
$218K 0.01%
1,156
-20
-2% -$3.78K
SLF icon
574
Sun Life Financial
SLF
$45.7B
$218K 0.01%
+4,177
New +$205K
ENVA icon
575
Enova International
ENVA
$6.29B
$218K 0.01%
+4,098
New +$193K
21 22
23
24 25

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.