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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
DE icon
126
Deere & Co
DE
$164B
$3.17M 0.17%
7,822
+298
+4% +$114K
AMT icon
127
American Tower
AMT
$78.8B
$3.15M 0.17%
16,217
+4,697
+41% +$918K
GEL icon
128
Genesis Energy
GEL
$1.86B
$3.15M 0.17%
329,325
– –
ADI icon
129
Analog Devices
ADI
$189B
$3.12M 0.17%
16,025
+687
+4% +$127K
CSX icon
130
CSX Corp
CSX
$92.8B
$3.1M 0.17%
90,814
+4,668
+5% +$148K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.2B
$3.06M 0.17%
16,528
+666
+4% +$108K
TSM icon
132
TSMC
TSM
$2.19T
$3.03M 0.16%
30,060
-1,635
-5% -$152K
DD icon
133
DuPont de Nemours
DD
$19.2B
$3.03M 0.16%
33,818
-828
-2% -$71.2K
MRSH
134
Marsh
MRSH
$90.8B
$3M 0.16%
15,974
+1,530
+11% +$272K
WM icon
135
Waste Management
WM
$90.5B
$2.98M 0.16%
17,189
+1,931
+13% +$319K
TRV icon
136
Travelers Companies
TRV
$78.3B
$2.91M 0.16%
16,759
+3,113
+23% +$549K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$2.9M 0.16%
25,553
-386
-1% -$44K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.15%
70,296
+36,923
+111% +$1.49M
WFC icon
139
Wells Fargo
WFC
$265B
$2.82M 0.15%
66,131
-1,770
-3% -$71.2K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.81M 0.15%
35,189
+410
+1% +$30.9K
TSLA icon
141
Tesla
TSLA
$1.3T
$2.79M 0.15%
10,667
+1,864
+21% +$373K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.76M 0.15%
12,543
+95
+0.8% +$19.8K
LEG icon
143
Leggett & Platt
LEG
$1.29B
$2.74M 0.15%
92,499
-450
-0.5% -$14.2K
GD icon
144
General Dynamics
GD
$107B
$2.74M 0.15%
12,722
+2,715
+27% +$586K
C icon
145
Citigroup
C
$227B
$2.72M 0.15%
59,177
+7,453
+14% +$349K
DOW icon
146
Dow Inc
DOW
$22B
$2.7M 0.15%
50,637
+2,899
+6% +$154K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$2.62M 0.14%
99,293
-27,983
-22% -$731K
VMC icon
148
Vulcan Materials
VMC
$36.9B
$2.58M 0.14%
11,440
+138
+1% +$26.5K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.57M 0.14%
20,944
-41
-0.2% -$5.01K
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$2.54M 0.14%
22,440
+4,601
+26% +$498K
4 5
6
7 8

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.