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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
Cap. Flow
+$177M
Cap. Flow %
9.57%
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
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 icon
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 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
DE icon
126
Deere & Co
DE
$175B
$3.17M 0.17%
7,822
+298
+4% +$114K
2018 Q2
20 quarters
AMT icon
127
American Tower
AMT
$84.5B
$3.15M 0.17%
16,217
+4,697
+41% +$918K
2014 Q4
34 quarters
GEL icon
128
Genesis Energy
GEL
$1.7B
$3.15M 0.17%
329,325
– –
2018 Q2
20 quarters
ADI icon
129
Analog Devices
ADI
$196B
$3.12M 0.17%
16,025
+687
+4% +$127K
2017 Q3
23 quarters
CSX icon
130
CSX Corp
CSX
$90.2B
$3.1M 0.17%
90,814
+4,668
+5% +$148K
2014 Q4
34 quarters
ODFL icon
131
Old Dominion Freight Line
ODFL
$39.2B
$3.06M 0.17%
16,528
+666
+4% +$108K
2018 Q1
21 quarters
TSM icon
132
TSMC
TSM
$2.19T
$3.03M 0.16%
30,060
-1,635
-5% -$152K
2018 Q2
20 quarters
DD icon
133
DuPont de Nemours
DD
$17.8B
$3.03M 0.16%
33,818
-828
-2% -$71.2K
2017 Q4
22 quarters
MRSH icon
134
Marsh
MRSH
$89B
$3M 0.16%
15,974
+1,530
+11% +$272K
2018 Q2
20 quarters
WM icon
135
Waste Management
WM
$89.6B
$2.98M 0.16%
17,189
+1,931
+13% +$319K
2017 Q1
25 quarters
TRV icon
136
Travelers Companies
TRV
$80.1B
$2.91M 0.16%
16,759
+3,113
+23% +$549K
2014 Q4
34 quarters
DVY icon
137
iShares Select Dividend ETF
DVY
$23B
$2.9M 0.16%
25,553
-386
-1% -$44K
2014 Q4
34 quarters
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.86M 0.15%
70,296
+36,923
+111% +$1.49M
2016 Q4
26 quarters
WFC icon
139
Wells Fargo
WFC
$248B
$2.82M 0.15%
66,131
-1,770
-3% -$71.2K
2014 Q4
34 quarters
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.81M 0.15%
35,189
+410
+1% +$30.9K
2019 Q1
17 quarters
TSLA icon
141
Tesla
TSLA
$1.43T
$2.79M 0.15%
10,667
+1,864
+21% +$373K
2020 Q3
11 quarters
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.76M 0.15%
12,543
+95
+0.8% +$19.8K
2017 Q2
24 quarters
LEG icon
143
DELISTED
Leggett & Platt
LEG
$2.74M 0.15%
92,499
-450
-0.5% -$14.2K
2014 Q4
34 quarters
GD icon
144
General Dynamics
GD
$91.2B
$2.74M 0.15%
12,722
+2,715
+27% +$586K
2016 Q1
29 quarters
C icon
145
Citigroup
C
$207B
$2.72M 0.15%
59,177
+7,453
+14% +$349K
2015 Q2
32 quarters
DOW icon
146
Dow Inc
DOW
$21.4B
$2.7M 0.15%
50,637
+2,899
+6% +$154K
2019 Q2
16 quarters
EPD icon
147
Enterprise Products Partners
EPD
$76.8B
$2.62M 0.14%
99,293
-27,983
-22% -$731K
2016 Q1
29 quarters
VMC icon
148
Vulcan Materials
VMC
$32.7B
$2.58M 0.14%
11,440
+138
+1% +$26.5K
2019 Q1
17 quarters
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.57M 0.14%
20,944
-41
-0.2% -$5.01K
2014 Q4
34 quarters
ICE icon
150
Intercontinental Exchange
ICE
$88.9B
$2.54M 0.14%
22,440
+4,601
+26% +$498K
2019 Q3
15 quarters
4 5
6
7 8

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MC
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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.