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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 | |
|---|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$22.1B
| $1.55M | 0.08% |
16,299
+200
| +1% | +$18.6K |
2018 Q1
21 quarters
|
|
202
CarMax
KMX
$7.47B
| $1.54M | 0.08% |
18,378
+4,709
| +34% | +$345K |
2016 Q2
28 quarters
|
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.52M | 0.08% |
10,162
-427
| -4% | -$61.5K |
2018 Q2
20 quarters
|
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.51M | 0.08% |
10,906
-200
| -2% | -$26.7K |
2014 Q4
34 quarters
|
|
205
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.51M | 0.08% |
31,992
+1,560
| +5% | +$67.7K |
2014 Q4
34 quarters
|
|
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.5M | 0.08% |
20,880
| – | – |
2022 Q4
2 quarters
|
|
207
AllianceBernstein
AB
$3.2B
| $1.49M | 0.08% |
46,286
+2,187
| +5% | +$74.9K |
2021 Q4
6 quarters
|
|
208
TJX Companies
TJX
$159B
| $1.49M | 0.08% |
17,543
+1,440
| +9% | +$114K |
2018 Q2
20 quarters
|
|
209
Crown Castle
CCI
$34B
| $1.48M | 0.08% |
13,017
+834
| +7% | +$99.3K |
2016 Q1
29 quarters
|
|
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.48M | 0.08% |
7,193
-175
| -2% | -$33.9K |
2014 Q4
34 quarters
|
|
211
O'Reilly Automotive
ORLY
$71.6B
| $1.48M | 0.08% |
23,190
+2,925
| +14% | +$179K |
2017 Q3
23 quarters
|
|
212
Freeport-McMoran
FCX
$101B
| $1.47M | 0.08% |
36,834
+8,857
| +32% | +$338K |
2016 Q4
26 quarters
|
|
213
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.47M | 0.08% |
37,228
+8,032
| +28% | +$316K |
2018 Q2
20 quarters
|
|
214
General Motors
GM
$73.4B
| $1.47M | 0.08% |
38,147
+5,989
| +19% | +$207K |
2018 Q2
20 quarters
|
|
|
215
DELISTED
Stellar Bancorp
STEL
| $1.46M | 0.08% |
63,766
-34,902
| -35% | -$813K |
2018 Q2
20 quarters
|
|
216
Netflix
NFLX
$302B
| $1.44M | 0.08% |
32,760
+6,360
| +24% | +$234K |
2018 Q3
19 quarters
|
|
217
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.44M | 0.08% |
7,248
-578
| -7% | -$109K |
2014 Q4
34 quarters
|
|
218
Zimmer Biomet
ZBH
$18B
| $1.43M | 0.08% |
9,852
+3,931
| +66% | +$534K |
2018 Q2
20 quarters
|
|
219
Regeneron Pharmaceuticals
REGN
$82B
| $1.42M | 0.08% |
1,976
+457
| +30% | +$352K |
2021 Q3
7 quarters
|
|
220
Intuitive Surgical
ISRG
$151B
| $1.42M | 0.08% |
4,147
+1,724
| +71% | +$522K |
2018 Q2
20 quarters
|
|
221
Martin Marietta Materials
MLM
$34.9B
| $1.4M | 0.08% |
3,041
+12
| +0.4% | +$4.73K |
2018 Q2
20 quarters
|
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.39M | 0.08% |
30,291
+25,017
| +474% | +$1.16M |
2021 Q3
7 quarters
|
|
223
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.38M | 0.07% |
27,591
| – | – |
2020 Q1
13 quarters
|
|
224
Kimberly-Clark
KMB
$34.6B
| $1.37M | 0.07% |
9,928
+1,014
| +11% | +$141K |
2018 Q1
21 quarters
|
|
225
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.36M | 0.07% |
9,643
+26
| +0.3% | +$3.52K |
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.