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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.48M 0.13%
5,186
-123
-2% -$56K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$2.39M 0.13%
10,547
+1,375
+15% +$292K
CI icon
153
Cigna
CI
$73.5B
$2.36M 0.13%
8,427
-453
-5% -$118K
FISR icon
154
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$2.33M 0.13%
+90,035
New +$2.35M
D icon
155
Dominion Energy
D
$59.2B
$2.31M 0.13%
44,692
+3,767
+9% +$205K
CARR icon
156
Carrier Global
CARR
$52.3B
$2.31M 0.13%
46,529
-462
-1% -$20.3K
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$2.28M 0.12%
24,869
+4,928
+25% +$450K
CMI icon
158
Cummins
CMI
$87.7B
$2.23M 0.12%
9,104
+2,834
+45% +$642K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.21M 0.12%
+38,198
New +$2.22M
EL icon
160
Estee Lauder
EL
$31.6B
$2.17M 0.12%
11,074
+176
+2% +$37.3K
LRCX icon
161
Lam Research
LRCX
$386B
$2.16M 0.12%
33,590
+4,290
+15% +$242K
DIVB icon
162
iShares Core Dividend ETF
DIVB
$1.78B
$2.16M 0.12%
56,433
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$2.13M 0.12%
31,024
+1,748
+6% +$111K
GIS icon
164
General Mills
GIS
$19.8B
$2.05M 0.11%
26,673
+104
+0.4% +$8.89K
AZO icon
165
AutoZone
AZO
$50B
$2.01M 0.11%
805
+215
+36% +$548K
CAT icon
166
Caterpillar
CAT
$386B
$1.99M 0.11%
8,103
+7
+0.1% +$1.56K
STZ icon
167
Constellation Brands
STZ
$22.7B
$1.99M 0.11%
8,076
+4,406
+120% +$1.03M
HUM icon
168
Humana
HUM
$46.4B
$1.98M 0.11%
4,423
-20
-0.5% -$10.1K
ROK icon
169
Rockwell Automation
ROK
$48.4B
$1.98M 0.11%
5,998
+2,320
+63% +$670K
AMAT icon
170
Applied Materials
AMAT
$419B
$1.97M 0.11%
13,651
+9,543
+232% +$1.19M
UL icon
171
Unilever
UL
$135B
$1.96M 0.11%
33,402
+2,334
+8% +$139K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.94M 0.11%
20,098
-678
-3% -$61.8K
PYPL icon
173
PayPal
PYPL
$50.2B
$1.94M 0.1%
29,008
+246
+0.9% +$16.8K
USB icon
174
US Bancorp
USB
$99.9B
$1.92M 0.1%
58,182
-9,004
-13% -$291K
LIN icon
175
Linde
LIN
$226B
$1.92M 0.1%
5,027
+68
+1% +$24.8K
5 6
7
8 9

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PCM
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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
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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.