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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 | |
|---|---|---|---|---|---|---|---|
101
MetLife
MET
$63.7B
| $3.94M | 0.21% |
69,635
+20,343
| +41% | +$1.13M |
2014 Q4
34 quarters
|
|
102
Enbridge
ENB
$104B
| $3.9M | 0.21% |
104,917
-8,788
| -8% | -$335K |
2014 Q4
34 quarters
|
|
103
Booking.com
BKNG
$125B
| $3.88M | 0.21% |
35,925
-200
| -0.6% | -$21.1K |
2018 Q2
20 quarters
|
|
104
Mondelez International
MDLZ
$80.4B
| $3.84M | 0.21% |
52,678
+1,869
| +4% | +$138K |
2014 Q4
34 quarters
|
|
105
Nike
NKE
$55.2B
| $3.82M | 0.21% |
34,578
+1,904
| +6% | +$223K |
2014 Q4
34 quarters
|
|
106
SLB Ltd
SLB
$71.8B
| $3.81M | 0.21% |
77,562
-5,171
| -6% | -$247K |
2014 Q4
34 quarters
|
|
107
Salesforce
CRM
$203B
| $3.8M | 0.21% |
18,002
+139
| +0.8% | +$28.4K |
2018 Q2
20 quarters
|
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.72M | 0.2% |
67,540
-2,532
| -4% | -$133K |
2014 Q4
34 quarters
|
|
109
iShares Gold Trust
IAU
$61.9B
| $3.71M | 0.2% |
102,012
+92,432
| +965% | +$3.47M |
2018 Q4
18 quarters
|
|
110
Altria Group
MO
$123B
| $3.71M | 0.2% |
81,919
+5,133
| +7% | +$232K |
2014 Q4
34 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$77.5B
| $3.63M | 0.2% |
19,371
+402
| +2% | +$71.7K |
2017 Q1
25 quarters
|
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.63M | 0.2% |
47,939
+542
| +1% | +$41.2K |
2015 Q4
30 quarters
|
|
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.59M | 0.19% |
49,096
-177
| -0.4% | -$12.3K |
2015 Q4
30 quarters
|
|
114
Williams Companies
WMB
$84.7B
| $3.55M | 0.19% |
108,671
-415
| -0.4% | -$12.5K |
2018 Q2
20 quarters
|
|
115
Regions Financial
RF
$23.3B
| $3.54M | 0.19% |
198,795
+48,919
| +33% | +$864K |
2019 Q1
17 quarters
|
|
116
Micron Technology
MU
$1.05T
| $3.54M | 0.19% |
56,093
+11,592
| +26% | +$745K |
2018 Q3
19 quarters
|
|
117
Novartis
NVS
$286B
| $3.52M | 0.19% |
34,921
-840
| -2% | -$84K |
2016 Q1
29 quarters
|
|
118
Zoetis
ZTS
$32.4B
| $3.5M | 0.19% |
20,342
+2,636
| +15% | +$456K |
2018 Q2
20 quarters
|
|
119
Devon Energy
DVN
$54.2B
| $3.44M | 0.19% |
71,080
+4,842
| +7% | +$243K |
2021 Q4
6 quarters
|
|
120
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.42M | 0.19% |
50,688
+2,098
| +4% | +$142K |
2015 Q1
33 quarters
|
|
121
Eaton
ETN
$156B
| $3.36M | 0.18% |
16,715
+146
| +0.9% | +$25.7K |
2018 Q4
18 quarters
|
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.31M | 0.18% |
67,252
-2,688
| -4% | -$131K |
2018 Q1
21 quarters
|
|
123
Elevance Health
ELV
$92.9B
| $3.24M | 0.18% |
7,289
+150
| +2% | +$69.2K |
2018 Q1
21 quarters
|
|
124
Southern Company
SO
$103B
| $3.2M | 0.17% |
45,585
+1,674
| +4% | +$120K |
2014 Q4
34 quarters
|
|
125
Schwab International Equity ETF
SCHF
$67B
| $3.18M | 0.17% |
178,680
+406
| +0.2% | +$7.21K |
2022 Q4
2 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.