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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
MET icon
101
MetLife
MET
$61.7B
$3.94M 0.21%
69,635
+20,343
+41% +$1.13M
ENB icon
102
Enbridge
ENB
$113B
$3.9M 0.21%
104,917
-8,788
-8% -$335K
BKNG icon
103
Booking.com
BKNG
$159B
$3.88M 0.21%
35,925
-200
-0.6% -$21.1K
MDLZ icon
104
Mondelez International
MDLZ
$78.2B
$3.84M 0.21%
52,678
+1,869
+4% +$138K
NKE icon
105
Nike
NKE
$62.1B
$3.82M 0.21%
34,578
+1,904
+6% +$223K
SLB icon
106
SLB Ltd
SLB
$78.3B
$3.81M 0.21%
77,562
-5,171
-6% -$247K
CRM icon
107
Salesforce
CRM
$161B
$3.8M 0.21%
18,002
+139
+0.8% +$28.4K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.72M 0.2%
67,540
-2,532
-4% -$133K
IAU icon
109
iShares Gold Trust
IAU
$64.8B
$3.71M 0.2%
102,012
+92,432
+965% +$3.47M
MO icon
110
Altria Group
MO
$110B
$3.71M 0.2%
81,919
+5,133
+7% +$232K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.4B
$3.63M 0.2%
19,371
+402
+2% +$71.7K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.63M 0.2%
47,939
+542
+1% +$41.2K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.59M 0.19%
49,096
-177
-0.4% -$12.3K
WMB icon
114
Williams Companies
WMB
$87.8B
$3.55M 0.19%
108,671
-415
-0.4% -$12.5K
RF icon
115
Regions Financial
RF
$26.7B
$3.54M 0.19%
198,795
+48,919
+33% +$864K
MU icon
116
Micron Technology
MU
$993B
$3.54M 0.19%
56,093
+11,592
+26% +$745K
NVS icon
117
Novartis
NVS
$297B
$3.52M 0.19%
34,921
-840
-2% -$84K
ZTS icon
118
Zoetis
ZTS
$30.6B
$3.5M 0.19%
20,342
+2,636
+15% +$456K
DVN icon
119
Devon Energy
DVN
$49.8B
$3.44M 0.19%
71,080
+4,842
+7% +$243K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.42M 0.19%
50,688
+2,098
+4% +$142K
ETN icon
121
Eaton
ETN
$173B
$3.36M 0.18%
16,715
+146
+0.9% +$25.7K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.31M 0.18%
67,252
-2,688
-4% -$131K
ELV icon
123
Elevance Health
ELV
$86.1B
$3.24M 0.18%
7,289
+150
+2% +$69.2K
SO icon
124
Southern Company
SO
$105B
$3.2M 0.17%
45,585
+1,674
+4% +$120K
SCHF icon
125
Schwab International Equity ETF
SCHF
$68.4B
$3.18M 0.17%
178,680
+406
+0.2% +$7.21K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.