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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 | |
|---|---|---|---|---|---|---|---|
551
DELISTED
The First Bancshares, Inc.
FBMS
| $237K | 0.01% |
+9,156
| New | +$234K |
2023 Q2
0 quarters
|
|
552
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $233K | 0.01% |
+4,722
| New | +$233K |
2023 Q2
0 quarters
|
|
553
The Kraft Heinz Company
KHC
$28.1B
| $232K | 0.01% |
6,527
| – | – |
2022 Q3
3 quarters
|
|
554
Johnson Controls International
JCI
$88.1B
| $231K | 0.01% |
+3,385
| New | +$208K |
2023 Q2
0 quarters
|
|
555
DELISTED
Hess
HES
| $230K | 0.01% |
1,690
| – | – |
2023 Q1
1 quarter
|
|
556
Fortinet
FTNT
$124B
| $229K | 0.01% |
3,036
| – | – |
2023 Q1
1 quarter
|
|
557
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $228K | 0.01% |
4,197
| – | – |
2023 Q1
1 quarter
|
|
558
XPO
XPO
$21.9B
| $228K | 0.01% |
+3,865
| New | +$175K |
2023 Q2
0 quarters
|
|
559
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $227K | 0.01% |
2,599
| – | – |
2023 Q1
1 quarter
|
|
560
iShares Core Dividend Growth ETF
DGRO
$44B
| $227K | 0.01% |
4,402
| – | – |
2021 Q2
8 quarters
|
|
561
MYR Group
MYRG
$4.36B
| $226K | 0.01% |
1,637
-12
| -0.7% | -$1.57K |
2023 Q1
1 quarter
|
|
562
Lattice Semiconductor
LSCC
$14.7B
| $225K | 0.01% |
+2,340
| New | +$201K |
2023 Q2
0 quarters
|
|
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $224K | 0.01% |
652
| – | – |
2023 Q1
1 quarter
|
|
564
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $224K | 0.01% |
+7,481
| New | +$226K |
2023 Q2
0 quarters
|
|
565
iShares US Real Estate ETF
IYR
$4.18B
| $222K | 0.01% |
2,568
-396
| -13% | -$33.3K |
2018 Q1
21 quarters
|
|
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $221K | 0.01% |
+2,795
| New | +$222K |
2023 Q2
0 quarters
|
|
567
Inspire Medical Systems
INSP
$1.99B
| $220K | 0.01% |
+678
| New | +$194K |
2023 Q2
0 quarters
|
|
568
DELISTED
The AZEK Co
AZEK
| $220K | 0.01% |
+7,248
| New | +$187K |
2023 Q2
0 quarters
|
|
569
Steris
STE
$21.7B
| $219K | 0.01% |
+975
| New | +$195K |
2023 Q2
0 quarters
|
|
570
Invesco Semiconductors ETF
PSI
$2.53B
| $219K | 0.01% |
+4,803
| New | +$194K |
2023 Q2
0 quarters
|
|
571
APA Corp
APA
$17.2B
| $219K | 0.01% |
6,401
-198
| -3% | -$6.91K |
2022 Q1
5 quarters
|
|
572
Pultegroup
PHM
$21.6B
| $218K | 0.01% |
+2,812
| New | +$191K |
2023 Q2
0 quarters
|
|
573
WD-40
WDFC
$2.69B
| $218K | 0.01% |
1,156
-20
| -2% | -$3.78K |
2023 Q1
1 quarter
|
|
574
Sun Life Financial
SLF
$44.1B
| $218K | 0.01% |
+4,177
| New | +$205K |
2023 Q2
0 quarters
|
|
575
Enova International
ENVA
$4.43B
| $218K | 0.01% |
+4,098
| New | +$193K |
2023 Q2
0 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.