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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 | |
|---|---|---|---|---|---|---|---|
576
Clorox
CLX
$10.5B
| $217K | 0.01% |
1,366
-2,221
| -62% | -$358K |
2014 Q4
34 quarters
|
|
577
AXIS Capital
AXS
$7.17B
| $216K | 0.01% |
+4,020
| New | +$220K |
2023 Q2
0 quarters
|
|
578
Consolidated Edison
ED
$41B
| $216K | 0.01% |
2,392
+171
| +8% | +$16.3K |
2023 Q1
1 quarter
|
|
579
Jack Henry & Associates
JKHY
$10.7B
| $215K | 0.01% |
+1,287
| New | +$200K |
2023 Q2
0 quarters
|
|
580
Moderna
MRNA
$85.3B
| $214K | 0.01% |
+1,760
| New | +$235K |
2023 Q2
0 quarters
|
|
581
Elanco Animal Health
ELAN
$11.7B
| $212K | 0.01% |
21,094
| – | – |
2023 Q1
1 quarter
|
|
582
Dimensional International Value ETF
DFIV
$22B
| $212K | 0.01% |
+6,450
| New | +$212K |
2023 Q2
0 quarters
|
|
583
DELISTED
Ansys
ANSS
| $211K | 0.01% |
639
-5
| -0.8% | -$1.58K |
2023 Q1
1 quarter
|
|
584
Travel + Leisure Co
TNL
$4.07B
| $210K | 0.01% |
+5,218
| New | +$201K |
2023 Q2
0 quarters
|
|
585
Bank7 Corp
BSVN
$556M
| $210K | 0.01% |
8,580
| – | – |
2022 Q4
2 quarters
|
|
586
BWX Technologies
BWXT
$12.8B
| $210K | 0.01% |
+2,930
| New | +$191K |
2023 Q2
0 quarters
|
|
587
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $209K | 0.01% |
+2,012
| New | +$209K |
2023 Q2
0 quarters
|
|
588
HP
HPQ
$27.7B
| $209K | 0.01% |
+6,806
| New | +$204K |
2023 Q2
0 quarters
|
|
589
Ingredion
INGR
$6.22B
| $209K | 0.01% |
+1,971
| New | +$210K |
2023 Q2
0 quarters
|
|
590
Timken Company
TKR
$7.92B
| $209K | 0.01% |
2,281
-377
| -14% | -$29.7K |
2023 Q1
1 quarter
|
|
591
Exelon
EXC
$44.3B
| $209K | 0.01% |
5,121
+43
| +0.8% | +$1.78K |
2022 Q4
2 quarters
|
|
592
DELISTED
Dynavax Technologies
DVAX
| $208K | 0.01% |
+16,078
| New | +$183K |
2023 Q2
0 quarters
|
|
593
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $207K | 0.01% |
5,825
| – | – |
2023 Q1
1 quarter
|
|
594
California Water Service
CWT
$2.84B
| $207K | 0.01% |
4,000
| – | – |
2019 Q3
15 quarters
|
|
595
Check Point Software Technologies
CHKP
$14B
| $206K | 0.01% |
1,642
| – | – |
2022 Q4
2 quarters
|
|
596
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $206K | 0.01% |
4,070
| – | – |
2023 Q1
1 quarter
|
|
597
iShares International Select Dividend ETF
IDV
$8.35B
| $206K | 0.01% |
7,818
| – | – |
2023 Q1
1 quarter
|
|
598
Onto Innovation
ONTO
$11.1B
| $206K | 0.01% |
+1,767
| New | +$169K |
2023 Q2
0 quarters
|
|
599
Haleon
HLN
$43.8B
| $204K | 0.01% |
24,371
-3,046
| -11% | -$26K |
2022 Q3
3 quarters
|
|
600
Bright Horizons
BFAM
$3.42B
| $204K | 0.01% |
+2,208
| New | +$187K |
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.