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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
AAPL icon
1
Apple
AAPL
$4.47T
$119M 6.46%
614,864
+51,851
+9% +$9.04M
MSFT icon
2
Microsoft
MSFT
$3.77T
$93.9M 5.09%
275,669
+22,519
+9% +$7.06M
JPM icon
3
JPMorgan Chase
JPM
$950B
$41.4M 2.24%
284,448
+21,870
+8% +$3.01M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.3M 1.86%
77,393
+275
+0.4% +$115K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$30.8M 1.67%
69,172
+12,270
+22% +$5.17M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$30.6M 1.66%
255,837
+28,178
+12% +$3.24M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$30.5M 1.65%
184,177
+14,162
+8% +$2.29M
CVX icon
8
Chevron
CVX
$380B
$29.5M 1.6%
187,449
+18,141
+11% +$2.91M
HD icon
9
Home Depot
HD
$347B
$28.4M 1.54%
91,348
+6,303
+7% +$1.86M
ABBV icon
10
AbbVie
ABBV
$434B
$26.4M 1.43%
196,186
+11,661
+6% +$1.71M
WMT icon
11
Walmart Inc
WMT
$890B
$24.9M 1.35%
475,710
+21,741
+5% +$1.1M
AMZN icon
12
Amazon
AMZN
$2.99T
$24.4M 1.32%
186,835
+32,786
+21% +$3.74M
XOM icon
13
ExxonMobil
XOM
$658B
$24.2M 1.31%
225,886
+5,969
+3% +$651K
V icon
14
Visa
V
$671B
$23.5M 1.27%
98,801
+10,544
+12% +$2.41M
KO icon
15
Coca-Cola
KO
$376B
$22.4M 1.21%
371,655
+4,721
+1% +$294K
PG icon
16
Procter & Gamble
PG
$339B
$21.4M 1.16%
140,988
+15,896
+13% +$2.4M
MRK icon
17
Merck
MRK
$323B
$20M 1.08%
173,380
+10,055
+6% +$1.14M
HON icon
18
Honeywell
HON
$77B
$19.8M 1.07%
101,398
+6,903
+7% +$1.28M
PEP icon
19
PepsiCo
PEP
$188B
$19.7M 1.07%
106,418
+7,718
+8% +$1.44M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$19.5M 1.06%
161,029
+538
+0.3% +$62.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.5M 1.05%
372,070
+76,455
+26% +$3.8M
LMT icon
22
Lockheed Martin
LMT
$139B
$17.5M 0.95%
38,077
+4,539
+14% +$2.11M
UNH icon
23
UnitedHealth
UNH
$373B
$15.8M 0.86%
32,856
+4,140
+14% +$2.02M
CSCO icon
24
Cisco
CSCO
$489B
$15.2M 0.82%
293,419
+33,929
+13% +$1.67M
ABT icon
25
Abbott
ABT
$188B
$15M 0.81%
137,201
+3,563
+3% +$380K
1
2 3 4 5

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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.