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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 | |
|---|---|---|---|---|---|---|---|
176
Allstate
ALL
$60.6B
| $1.9M | 0.1% |
17,380
-194
| -1% | -$22K |
2018 Q2
20 quarters
|
|
177
Becton Dickinson
BDX
$52.8B
| $1.85M | 0.1% |
6,998
+41
| +0.6% | +$10.4K |
2018 Q1
21 quarters
|
|
178
Ulta Beauty
ULTA
$26B
| $1.84M | 0.1% |
3,914
+1,448
| +59% | +$709K |
2020 Q2
12 quarters
|
|
179
McKesson
MCK
$116B
| $1.83M | 0.1% |
4,283
-22
| -0.5% | -$8.46K |
2014 Q4
34 quarters
|
|
180
Invesco QQQ Trust
QQQ
$487B
| $1.83M | 0.1% |
4,952
+387
| +8% | +$130K |
2014 Q4
34 quarters
|
|
181
Amphenol
APH
$201B
| $1.83M | 0.1% |
86,032
+1,816
| +2% | +$35.3K |
2014 Q4
34 quarters
|
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $1.82M | 0.1% |
43,308
-3,050
| -7% | -$124K |
2022 Q1
5 quarters
|
|
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.81M | 0.1% |
7,880
-90
| -1% | -$19.6K |
2014 Q4
34 quarters
|
|
184
Sysco
SYY
$40.4B
| $1.79M | 0.1% |
24,092
+901
| +4% | +$66.6K |
2018 Q2
20 quarters
|
|
185
Microchip Technology
MCHP
$40.3B
| $1.76M | 0.1% |
19,607
+2,397
| +14% | +$189K |
2017 Q3
23 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.75M | 0.09% |
11,101
+686
| +7% | +$105K |
2018 Q2
20 quarters
|
|
187
American International
AIG
$41.4B
| $1.75M | 0.09% |
30,439
-714
| -2% | -$38.3K |
2018 Q2
20 quarters
|
|
188
Delta Air Lines
DAL
$51.4B
| $1.73M | 0.09% |
36,292
+2,126
| +6% | +$78.4K |
2016 Q4
26 quarters
|
|
189
DELISTED
Comerica
CMA
| $1.68M | 0.09% |
39,759
+14,844
| +60% | +$600K |
2018 Q2
20 quarters
|
|
190
Sherwin-Williams
SHW
$81.8B
| $1.68M | 0.09% |
6,329
+623
| +11% | +$147K |
2017 Q2
24 quarters
|
|
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.67M | 0.09% |
56,879
+37,171
| +189% | +$1.1M |
2015 Q1
33 quarters
|
|
192
HCA Healthcare
HCA
$101B
| $1.67M | 0.09% |
5,516
-24
| -0.4% | -$6.67K |
2020 Q1
13 quarters
|
|
193
S&P Global
SPGI
$125B
| $1.66M | 0.09% |
4,150
+338
| +9% | +$123K |
2018 Q1
21 quarters
|
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.65M | 0.09% |
9,982
-529
| -5% | -$83.3K |
2015 Q1
33 quarters
|
|
195
Advanced Micro Devices
AMD
$918B
| $1.65M | 0.09% |
14,473
-45
| -0.3% | -$4.68K |
2021 Q2
8 quarters
|
|
196
Stryker
SYK
$112B
| $1.63M | 0.09% |
5,358
+570
| +12% | +$165K |
2014 Q4
34 quarters
|
|
197
Marathon Petroleum
MPC
$134B
| $1.63M | 0.09% |
13,991
+571
| +4% | +$66.4K |
2021 Q3
7 quarters
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.09% |
16,577
-1,880
| -10% | -$186K |
2015 Q1
33 quarters
|
|
199
Archer Daniels Midland
ADM
$40B
| $1.59M | 0.09% |
20,982
+13,875
| +195% | +$1.05M |
2016 Q2
28 quarters
|
|
200
iShares Russell 1000 ETF
IWB
$49.2B
| $1.57M | 0.09% |
6,453
-525
| -8% | -$121K |
2018 Q2
20 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.