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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
(+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
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 |
STEL
Stellar Bancorp
STEL
|
+$813K |
| 4 |
CBRE Group
CBRE
|
+$792K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$23.2B
| $1.55M | 0.08% |
16,299
+200
| +1% | +$18.6K |
|
202
CarMax
KMX
$8.34B
| $1.54M | 0.08% |
18,378
+4,709
| +34% | +$345K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.52M | 0.08% |
10,162
-427
| -4% | -$61.5K |
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.51M | 0.08% |
10,906
-200
| -2% | -$26.7K |
|
205
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.51M | 0.08% |
31,992
+1,560
| +5% | +$67.7K |
|
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.5M | 0.08% |
20,880
| – | – |
|
207
AllianceBernstein
AB
$3.45B
| $1.49M | 0.08% |
46,286
+2,187
| +5% | +$74.9K |
|
208
TJX Companies
TJX
$175B
| $1.49M | 0.08% |
17,543
+1,440
| +9% | +$114K |
|
209
Crown Castle
CCI
$31.3B
| $1.48M | 0.08% |
13,017
+834
| +7% | +$99.3K |
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.48M | 0.08% |
7,193
-175
| -2% | -$33.9K |
|
211
O'Reilly Automotive
ORLY
$75.3B
| $1.48M | 0.08% |
23,190
+2,925
| +14% | +$179K |
|
212
Freeport-McMoran
FCX
$98.7B
| $1.47M | 0.08% |
36,834
+8,857
| +32% | +$338K |
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.47M | 0.08% |
37,228
+8,032
| +28% | +$316K |
|
214
General Motors
GM
$77.2B
| $1.47M | 0.08% |
38,147
+5,989
| +19% | +$207K |
|
|
STEL
215
DELISTED
Stellar Bancorp
STEL
| $1.46M | 0.08% |
63,766
-34,902
| -35% | -$813K |
|
216
Netflix
NFLX
$318B
| $1.44M | 0.08% |
32,760
+6,360
| +24% | +$234K |
|
217
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $1.44M | 0.08% |
7,248
-578
| -7% | -$109K |
|
218
Zimmer Biomet
ZBH
$18.7B
| $1.43M | 0.08% |
9,852
+3,931
| +66% | +$534K |
|
219
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.42M | 0.08% |
1,976
+457
| +30% | +$352K |
|
220
Intuitive Surgical
ISRG
$139B
| $1.42M | 0.08% |
4,147
+1,724
| +71% | +$522K |
|
221
Martin Marietta Materials
MLM
$33B
| $1.4M | 0.08% |
3,041
+12
| +0.4% | +$4.73K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.39M | 0.08% |
30,291
+25,017
| +474% | +$1.16M |
|
223
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $1.38M | 0.07% |
27,591
| – | – |
|
224
Kimberly-Clark
KMB
$35.9B
| $1.37M | 0.07% |
9,928
+1,014
| +11% | +$141K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.36M | 0.07% |
9,643
+26
| +0.3% | +$3.52K |
|
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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.