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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$78.2B
| $8.52M | 0.46% |
120,892
-287
| -0.2% | -$19K |
2020 Q2
12 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.39M | 0.45% |
181,680
-1,104
| -0.6% | -$50.8K |
2014 Q4
34 quarters
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8.26M | 0.45% |
84,427
-2,887
| -3% | -$267K |
2018 Q1
21 quarters
|
|
54
NVIDIA
NVDA
$5.25T
| $8.04M | 0.44% |
190,020
-4,710
| -2% | -$156K |
2018 Q2
20 quarters
|
|
55
Blackrock
BLK
$174B
| $8.02M | 0.43% |
11,597
+1,405
| +14% | +$941K |
2014 Q4
34 quarters
|
|
56
RTX Corp
RTX
$252B
| $8M | 0.43% |
81,711
+595
| +0.7% | +$58.3K |
2014 Q4
34 quarters
|
|
57
Lowe's Companies
LOW
$110B
| $7.69M | 0.42% |
34,093
+1,777
| +5% | +$370K |
2014 Q4
34 quarters
|
|
58
Bank of America
BAC
$362B
| $7.63M | 0.41% |
265,888
+23,397
| +10% | +$668K |
2014 Q4
34 quarters
|
|
59
Danaher
DHR
$163B
| $7.08M | 0.38% |
33,292
+1,208
| +4% | +$256K |
2014 Q4
34 quarters
|
|
60
Service Corp International
SCI
$11B
| $7.03M | 0.38% |
108,854
-1,150
| -1% | -$76.8K |
2018 Q2
20 quarters
|
|
61
Gilead Sciences
GILD
$195B
| $6.89M | 0.37% |
89,340
+6,866
| +8% | +$548K |
2014 Q4
34 quarters
|
|
62
CVS Health
CVS
$118B
| $6.75M | 0.37% |
97,598
+11,506
| +13% | +$819K |
2014 Q4
34 quarters
|
|
63
Target
TGT
$71.2B
| $6.73M | 0.36% |
51,039
-2,970
| -5% | -$441K |
2018 Q2
20 quarters
|
|
64
3M
MMM
$85.3B
| $6.71M | 0.36% |
80,185
+2,032
| +3% | +$173K |
2014 Q4
34 quarters
|
|
65
Blackstone
BX
$87.1B
| $6.59M | 0.36% |
70,889
+1,967
| +3% | +$170K |
2019 Q3
15 quarters
|
|
66
ConocoPhillips
COP
$170B
| $6.57M | 0.36% |
63,380
+12,772
| +25% | +$1.31M |
2014 Q4
34 quarters
|
|
67
Bristol-Myers Squibb
BMY
$124B
| $6.45M | 0.35% |
100,797
+1,723
| +2% | +$116K |
2014 Q4
34 quarters
|
|
68
Cencora
COR
$65.2B
| $6.31M | 0.34% |
32,809
+3,409
| +12% | +$590K |
2016 Q2
28 quarters
|
|
69
Philip Morris
PM
$312B
| $6.15M | 0.33% |
63,036
+6,797
| +12% | +$649K |
2014 Q4
34 quarters
|
|
70
Vanguard Total Bond Market
BND
$163B
| $6.12M | 0.33% |
84,153
+50,782
| +152% | +$3.72M |
2021 Q3
7 quarters
|
|
71
Adobe
ADBE
$97.9B
| $6.05M | 0.33% |
12,364
+1,942
| +19% | +$782K |
2016 Q3
27 quarters
|
|
72
DELISTED
Walgreens Boots Alliance
WBA
| $5.95M | 0.32% |
208,701
+2,043
| +1% | +$66.6K |
2014 Q4
34 quarters
|
|
73
American Electric Power
AEP
$67.7B
| $5.94M | 0.32% |
70,505
+4,869
| +7% | +$430K |
2018 Q1
21 quarters
|
|
74
Walt Disney
DIS
$191B
| $5.94M | 0.32% |
66,489
+5,941
| +10% | +$563K |
2014 Q4
34 quarters
|
|
75
Illinois Tool Works
ITW
$77.2B
| $5.78M | 0.31% |
23,117
-479
| -2% | -$112K |
2016 Q2
28 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.