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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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.48M | 0.13% |
5,186
-123
| -2% | -$56K |
2014 Q4
34 quarters
|
|
152
Norfolk Southern
NSC
$73B
| $2.39M | 0.13% |
10,547
+1,375
| +15% | +$292K |
2014 Q4
34 quarters
|
|
153
Cigna
CI
$79B
| $2.36M | 0.13% |
8,427
-453
| -5% | -$118K |
2014 Q4
34 quarters
|
|
154
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $2.33M | 0.13% |
+90,035
| New | +$2.35M |
2023 Q2
0 quarters
|
|
155
Dominion Energy
D
$55.3B
| $2.31M | 0.13% |
44,692
+3,767
| +9% | +$205K |
2014 Q4
34 quarters
|
|
156
Carrier Global
CARR
$45.3B
| $2.31M | 0.13% |
46,529
-462
| -1% | -$20.3K |
2020 Q2
12 quarters
|
|
157
LyondellBasell Industries
LYB
$20.2B
| $2.28M | 0.12% |
24,869
+4,928
| +25% | +$450K |
2021 Q4
6 quarters
|
|
158
Cummins
CMI
$73.3B
| $2.23M | 0.12% |
9,104
+2,834
| +45% | +$642K |
2018 Q3
19 quarters
|
|
159
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.21M | 0.12% |
+38,198
| New | +$2.22M |
2023 Q2
0 quarters
|
|
160
Estee Lauder
EL
$38.8B
| $2.17M | 0.12% |
11,074
+176
| +2% | +$37.3K |
2017 Q3
23 quarters
|
|
161
Lam Research
LRCX
$347B
| $2.16M | 0.12% |
33,590
+4,290
| +15% | +$242K |
2019 Q3
15 quarters
|
|
162
iShares Core Dividend ETF
DIVB
$2.09B
| $2.16M | 0.12% |
56,433
| – | – |
2020 Q2
12 quarters
|
|
163
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.13M | 0.12% |
31,024
+1,748
| +6% | +$111K |
2018 Q2
20 quarters
|
|
164
General Mills
GIS
$17.6B
| $2.05M | 0.11% |
26,673
+104
| +0.4% | +$8.89K |
2014 Q4
34 quarters
|
|
165
AutoZone
AZO
$49.5B
| $2.01M | 0.11% |
805
+215
| +36% | +$548K |
2020 Q4
10 quarters
|
|
166
Caterpillar
CAT
$338B
| $1.99M | 0.11% |
8,103
+7
| +0.1% | +$1.56K |
2018 Q1
21 quarters
|
|
167
Constellation Brands
STZ
$21.9B
| $1.99M | 0.11% |
8,076
+4,406
| +120% | +$1.03M |
2019 Q1
17 quarters
|
|
168
Humana
HUM
$51.9B
| $1.98M | 0.11% |
4,423
-20
| -0.5% | -$10.1K |
2015 Q2
32 quarters
|
|
169
Rockwell Automation
ROK
$46.9B
| $1.98M | 0.11% |
5,998
+2,320
| +63% | +$670K |
2018 Q2
20 quarters
|
|
170
Applied Materials
AMAT
$341B
| $1.97M | 0.11% |
13,651
+9,543
| +232% | +$1.19M |
2020 Q2
12 quarters
|
|
171
Unilever
UL
$139B
| $1.96M | 0.11% |
33,402
+2,334
| +8% | +$139K |
2016 Q1
29 quarters
|
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.94M | 0.11% |
20,098
-678
| -3% | -$61.8K |
2019 Q1
17 quarters
|
|
173
PayPal
PYPL
$48.9B
| $1.94M | 0.1% |
29,008
+246
| +0.9% | +$16.8K |
2015 Q3
31 quarters
|
|
174
US Bancorp
USB
$89.4B
| $1.92M | 0.1% |
58,182
-9,004
| -13% | -$291K |
2014 Q4
34 quarters
|
|
175
Linde
LIN
$227B
| $1.92M | 0.1% |
5,027
+68
| +1% | +$24.8K |
2018 Q4
18 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.