We are live on ! Find out more
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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.52M 0.46%
120,892
-287
-0.2% -$19K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.39M 0.45%
181,680
-1,104
-0.6% -$50.8K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.26M 0.45%
84,427
-2,887
-3% -$267K
NVDA icon
54
NVIDIA
NVDA
$5.29T
$8.04M 0.44%
190,020
-4,710
-2% -$156K
BLK icon
55
Blackrock
BLK
$174B
$8.02M 0.43%
11,597
+1,405
+14% +$941K
RTX icon
56
RTX Corp
RTX
$302B
$8M 0.43%
81,711
+595
+0.7% +$58.3K
LOW icon
57
Lowe's Companies
LOW
$122B
$7.69M 0.42%
34,093
+1,777
+5% +$370K
BAC icon
58
Bank of America
BAC
$445B
$7.63M 0.41%
265,888
+23,397
+10% +$668K
DHR icon
59
Danaher
DHR
$145B
$7.08M 0.38%
33,292
+1,208
+4% +$256K
SCI icon
60
Service Corp International
SCI
$11.4B
$7.03M 0.38%
108,854
-1,150
-1% -$76.8K
GILD icon
61
Gilead Sciences
GILD
$165B
$6.89M 0.37%
89,340
+6,866
+8% +$548K
CVS icon
62
CVS Health
CVS
$122B
$6.75M 0.37%
97,598
+11,506
+13% +$819K
TGT icon
63
Target
TGT
$69.4B
$6.73M 0.36%
51,039
-2,970
-5% -$441K
MMM icon
64
3M
MMM
$93.8B
$6.71M 0.36%
80,185
+2,032
+3% +$173K
BX icon
65
Blackstone
BX
$112B
$6.59M 0.36%
70,889
+1,967
+3% +$170K
COP icon
66
ConocoPhillips
COP
$147B
$6.57M 0.36%
63,380
+12,772
+25% +$1.31M
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$6.45M 0.35%
100,797
+1,723
+2% +$116K
COR icon
68
Cencora
COR
$61.8B
$6.31M 0.34%
32,809
+3,409
+12% +$590K
PM icon
69
Philip Morris
PM
$290B
$6.15M 0.33%
63,036
+6,797
+12% +$649K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$6.12M 0.33%
84,153
+50,782
+152% +$3.72M
ADBE icon
71
Adobe
ADBE
$108B
$6.05M 0.33%
12,364
+1,942
+19% +$782K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$5.95M 0.32%
208,701
+2,043
+1% +$66.6K
AEP icon
73
American Electric Power
AEP
$66.8B
$5.94M 0.32%
70,505
+4,869
+7% +$430K
DIS icon
74
Walt Disney
DIS
$178B
$5.94M 0.32%
66,489
+5,941
+10% +$563K
ITW icon
75
Illinois Tool Works
ITW
$84B
$5.78M 0.31%
23,117
-479
-2% -$112K
1 2
3
4 5

Similar funds

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.