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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
ALL icon
176
Allstate
ALL
$68.2B
$1.9M 0.1%
17,380
-194
-1% -$22K
BDX icon
177
Becton Dickinson
BDX
$48.9B
$1.85M 0.1%
6,998
+41
+0.6% +$10.4K
ULTA icon
178
Ulta Beauty
ULTA
$23.6B
$1.84M 0.1%
3,914
+1,448
+59% +$709K
MCK icon
179
McKesson
MCK
$103B
$1.83M 0.1%
4,283
-22
-0.5% -$8.46K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$1.83M 0.1%
4,952
+387
+8% +$130K
APH icon
181
Amphenol
APH
$207B
$1.83M 0.1%
43,016
+908
+2% +$35.3K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.82M 0.1%
43,308
-3,050
-7% -$124K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.81M 0.1%
7,880
-90
-1% -$19.6K
SYY icon
184
Sysco
SYY
$40.1B
$1.79M 0.1%
24,092
+901
+4% +$66.6K
MCHP icon
185
Microchip Technology
MCHP
$44.2B
$1.76M 0.1%
19,607
+2,397
+14% +$189K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.75M 0.09%
11,101
+686
+7% +$105K
AIG icon
187
American International
AIG
$40.7B
$1.75M 0.09%
30,439
-714
-2% -$38.3K
DAL icon
188
Delta Air Lines
DAL
$58.7B
$1.73M 0.09%
36,292
+2,126
+6% +$78.4K
CMA
189
DELISTED
Comerica
CMA
$1.68M 0.09%
39,759
+14,844
+60% +$600K
SHW icon
190
Sherwin-Williams
SHW
$88.1B
$1.68M 0.09%
6,329
+623
+11% +$147K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.67M 0.09%
56,879
+37,171
+189% +$1.1M
HCA icon
192
HCA Healthcare
HCA
$89.6B
$1.67M 0.09%
5,516
-24
-0.4% -$6.67K
SPGI icon
193
S&P Global
SPGI
$121B
$1.66M 0.09%
4,150
+338
+9% +$123K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.65M 0.09%
9,982
-529
-5% -$83.3K
AMD icon
195
Advanced Micro Devices
AMD
$767B
$1.65M 0.09%
14,473
-45
-0.3% -$4.68K
SYK icon
196
Stryker
SYK
$133B
$1.63M 0.09%
5,358
+570
+12% +$165K
MPC icon
197
Marathon Petroleum
MPC
$90B
$1.63M 0.09%
13,991
+571
+4% +$66.4K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.09%
16,577
-1,880
-10% -$186K
ADM icon
199
Archer Daniels Midland
ADM
$38.8B
$1.59M 0.09%
20,982
+13,875
+195% +$1.05M
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$1.57M 0.09%
6,453
-525
-8% -$121K
6 7
8
9 10

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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.