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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 | |
|---|---|---|---|---|---|---|---|
601
Public Storage
PSA
$55.7B
| $204K | 0.01% |
+698
| New | +$203K |
2023 Q2
0 quarters
|
|
602
TechnipFMC
FTI
$27.3B
| $203K | 0.01% |
12,194
-5,579
| -31% | -$78.7K |
2021 Q2
8 quarters
|
|
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $202K | 0.01% |
+1,826
| New | +$201K |
2023 Q2
0 quarters
|
|
604
FIVE9
FIVN
$2.45B
| $200K | 0.01% |
+2,430
| New | +$163K |
2023 Q2
0 quarters
|
|
605
Sabra Healthcare REIT
SBRA
$4.93B
| $200K | 0.01% |
+17,017
| New | +$194K |
2023 Q2
0 quarters
|
|
606
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $183K | 0.01% |
15,000
| – | – |
2022 Q2
4 quarters
|
|
607
Plains All American Pipeline
PAA
$17.9B
| $176K | 0.01% |
12,450
| – | – |
2023 Q1
1 quarter
|
|
608
DELISTED
Agiliti Inc
AGTI
| $170K | 0.01% |
10,294
-84
| -0.8% | -$1.41K |
2023 Q1
1 quarter
|
|
609
Anfield US Equity Sector Rotation ETF
AESR
$241M
| $131K | 0.01% |
10,232
| – | – |
2023 Q1
1 quarter
|
|
610
KeyCorp
KEY
$21.4B
| $125K | 0.01% |
13,550
-9,777
| -42% | -$102K |
2021 Q2
8 quarters
|
|
611
FNB Corp
FNB
$6.13B
| $115K | 0.01% |
+10,010
| New | +$113K |
2023 Q2
0 quarters
|
|
|
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
| $102K | 0.01% |
+41,405
| New | +$102K |
2023 Q2
0 quarters
|
|
613
Invesco Quality Municipal Securities
IQI
$475M
| $99.3K | 0.01% |
10,382
| – | – |
2018 Q2
20 quarters
|
|
614
Brandywine Realty Trust
BDN
$453M
| $77.2K | ﹤0.01% |
+16,592
| New | +$67.7K |
2023 Q2
0 quarters
|
|
|
MIN
615
Aberdeen Intermediate Income Fund
MIN
$267M
| $27.4K | ﹤0.01% |
1,667
| – | – |
2022 Q3
3 quarters
|
|
616
Gold Royalty Corp
GROY
$693M
| $24.8K | ﹤0.01% |
14,000
| – | – |
2022 Q4
2 quarters
|
|
|
617
Advance Auto Parts
AAP
$2.7B
| – | – |
-8,133
| Closed | -$989K | – |
|
618
iShares Asia 50 ETF
AIA
$4.5B
| – | – |
-3,376
| Closed | -$209K | – |
|
619
Alibaba
BABA
$275B
| – | – |
-2,267
| Closed | -$232K | – |
|
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| – | – |
-2,918
| Closed | -$224K | – |
|
|
621
CBRE Group
CBRE
$38.7B
| – | – |
-10,877
| Closed | -$792K | – |
|
622
Enphase Energy
ENPH
$4.13B
| – | – |
-1,101
| Closed | -$232K | – |
|
623
FirstCash
FCFS
$9.37B
| – | – |
-2,944
| Closed | -$281K | – |
|
624
DELISTED
Hanesbrands
HBI
| – | – |
-10,272
| Closed | -$54K | – |
|
625
H&R Block
HRB
$5.89B
| – | – |
-7,031
| Closed | -$248K | – |
|
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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.