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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
CLX icon
576
Clorox
CLX
$13B
$217K 0.01%
1,366
-2,221
-62% -$358K
AXS icon
577
AXIS Capital
AXS
$7.4B
$216K 0.01%
+4,020
New +$220K
ED icon
578
Consolidated Edison
ED
$39.4B
$216K 0.01%
2,392
+171
+8% +$16.3K
JKHY icon
579
Jack Henry & Associates
JKHY
$11B
$215K 0.01%
+1,287
New +$200K
MRNA icon
580
Moderna
MRNA
$23.7B
$214K 0.01%
+1,760
New +$235K
ELAN icon
581
Elanco Animal Health
ELAN
$11.1B
$212K 0.01%
21,094
– –
DFIV icon
582
Dimensional International Value ETF
DFIV
$21.6B
$212K 0.01%
+6,450
New +$212K
ANSS
583
DELISTED
Ansys
ANSS
$211K 0.01%
639
-5
-0.8% -$1.58K
TNL icon
584
Travel + Leisure Co
TNL
$4.49B
$210K 0.01%
+5,218
New +$201K
BSVN icon
585
Bank7 Corp
BSVN
$480M
$210K 0.01%
8,580
– –
BWXT icon
586
BWX Technologies
BWXT
$15.5B
$210K 0.01%
+2,930
New +$191K
SUB icon
587
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.01%
+2,012
New +$209K
HPQ icon
588
HP
HPQ
$27.5B
$209K 0.01%
+6,806
New +$204K
INGR icon
589
Ingredion
INGR
$6.55B
$209K 0.01%
+1,971
New +$210K
TKR icon
590
Timken Company
TKR
$8.78B
$209K 0.01%
2,281
-377
-14% -$29.7K
EXC icon
591
Exelon
EXC
$45.9B
$209K 0.01%
5,121
+43
+0.8% +$1.78K
DVAX
592
DELISTED
Dynavax Technologies
DVAX
$208K 0.01%
+16,078
New +$183K
IQLT icon
593
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$207K 0.01%
5,825
– –
CWT icon
594
California Water Service
CWT
$3.06B
$207K 0.01%
4,000
– –
CHKP icon
595
Check Point Software Technologies
CHKP
$13.4B
$206K 0.01%
1,642
– –
UHAL.B icon
596
U-Haul Holding Co Series N
UHAL.B
$12.8B
$206K 0.01%
4,070
– –
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.53B
$206K 0.01%
7,818
– –
ONTO icon
598
Onto Innovation
ONTO
$14.8B
$206K 0.01%
+1,767
New +$169K
HLN icon
599
Haleon
HLN
$43.8B
$204K 0.01%
24,371
-3,046
-11% -$26K
BFAM icon
600
Bright Horizons
BFAM
$3.81B
$204K 0.01%
+2,208
New +$187K
22 23
24
25 26

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PCM
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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
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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.