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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
AMGN icon
76
Amgen
AMGN
$224B
$5.64M 0.31%
25,394
+4,862
+24% +$1.13M
UNP icon
77
Union Pacific
UNP
$174B
$5.53M 0.3%
27,035
+1,408
+5% +$280K
TFC icon
78
Truist Financial
TFC
$63.4B
$5.2M 0.28%
171,268
+2,945
+2% +$91.5K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.2B
$5.17M 0.28%
48,107
+1,407
+3% +$147K
DGX icon
80
Quest Diagnostics
DGX
$26.1B
$5.02M 0.27%
35,691
+7,345
+26% +$1.01M
T icon
81
AT&T
T
$165B
$5.01M 0.27%
313,984
+24,590
+8% +$419K
BA icon
82
Boeing
BA
$185B
$4.94M 0.27%
23,402
-184
-0.8% -$38.2K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$4.93M 0.27%
56,520
-174
-0.3% -$15.4K
TXN icon
84
Texas Instruments
TXN
$258B
$4.91M 0.27%
27,287
+3,923
+17% +$675K
MDT icon
85
Medtronic
MDT
$114B
$4.88M 0.26%
55,429
+14,686
+36% +$1.26M
ACN icon
86
Accenture
ACN
$109B
$4.71M 0.26%
15,271
+1,731
+13% +$503K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.66M 0.25%
9
– –
PANW icon
88
Palo Alto Networks
PANW
$310B
$4.55M 0.25%
35,620
+5,954
+20% +$620K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$4.53M 0.25%
31,845
+1,742
+6% +$242K
SCHW
90
Charles Schwab
SCHW
$188B
$4.5M 0.24%
79,351
+7,854
+11% +$411K
GS icon
91
Goldman Sachs
GS
$300B
$4.36M 0.24%
13,519
+234
+2% +$76.9K
EMR icon
92
Emerson Electric
EMR
$88.9B
$4.28M 0.23%
47,311
-379
-0.8% -$31.9K
FISV
93
Fiserv Inc
FISV
$27.7B
$4.26M 0.23%
33,764
+263
+0.8% +$31K
INTC icon
94
Intel
INTC
$498B
$4.21M 0.23%
125,952
-26,885
-18% -$844K
DHI icon
95
D.R. Horton
DHI
$40.9B
$4.15M 0.22%
34,074
+703
+2% +$76.9K
APD icon
96
Air Products & Chemicals
APD
$68B
$4.14M 0.22%
13,812
+596
+5% +$170K
DUK icon
97
Duke Energy
DUK
$95B
$4.02M 0.22%
44,813
+2,434
+6% +$230K
FDX icon
98
FedEx
FDX
$76.8B
$4M 0.22%
16,135
+2,730
+20% +$625K
IQV icon
99
IQVIA
IQV
$39.8B
$3.98M 0.22%
17,718
-191
-1% -$38.3K
NOC icon
100
Northrop Grumman
NOC
$82.1B
$3.98M 0.22%
8,725
+1,129
+15% +$512K
2 3
4
5 6

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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.