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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
PSA icon
601
Public Storage
PSA
$60.7B
$204K 0.01%
+698
New +$203K
FTI icon
602
TechnipFMC
FTI
$29.1B
$203K 0.01%
12,194
-5,579
-31% -$78.7K
VSS icon
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$202K 0.01%
+1,826
New +$201K
FIVN icon
604
FIVE9
FIVN
$2.56B
$200K 0.01%
+2,430
New +$163K
SBRA icon
605
Sabra Healthcare REIT
SBRA
$5.28B
$200K 0.01%
+17,017
New +$194K
NFJ
606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$183K 0.01%
15,000
– –
PAA icon
607
Plains All American Pipeline
PAA
$16.4B
$176K 0.01%
12,450
– –
AGTI
608
DELISTED
Agiliti Inc
AGTI
$170K 0.01%
10,294
-84
-0.8% -$1.41K
AESR icon
609
Anfield US Equity Sector Rotation ETF
AESR
$249M
$131K 0.01%
10,232
– –
KEY icon
610
KeyCorp
KEY
$24.3B
$125K 0.01%
13,550
-9,777
-42% -$102K
FNB icon
611
FNB Corp
FNB
$6.74B
$115K 0.01%
+10,010
New +$113K
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.01%
+41,405
New +$102K
IQI icon
613
Invesco Quality Municipal Securities
IQI
$532M
$99.3K 0.01%
10,382
– –
BDN
614
Brandywine Realty Trust
BDN
$539M
$77.2K ﹤0.01%
+16,592
New +$67.7K
MIN
615
Aberdeen Intermediate Income Fund
MIN
$278M
$27.4K ﹤0.01%
10,000
– –
GROY icon
616
Gold Royalty Corp
GROY
$716M
$24.8K ﹤0.01%
14,000
– –
AAP icon
617
Advance Auto Parts
AAP
$3.33B
– –
-8,133
Closed -$989K
AIA icon
618
iShares Asia 50 ETF
AIA
$4.92B
– –
-3,376
Closed -$209K
BABA icon
619
Alibaba
BABA
$317B
– –
-2,267
Closed -$232K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,918
Closed -$224K
CBRE icon
621
CBRE Group
CBRE
$41.8B
– –
-10,877
Closed -$792K
ENPH icon
622
Enphase Energy
ENPH
$5.44B
– –
-1,101
Closed -$232K
FCFS icon
623
FirstCash
FCFS
$9.08B
– –
-2,944
Closed -$281K
HBI
624
DELISTED
Hanesbrands
HBI
– –
-10,272
Closed -$54K
HRB icon
625
H&R Block
HRB
$5.84B
– –
-7,031
Closed -$248K
22 23 24
25
26

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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.