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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $119M | 6.46% |
614,864
+51,851
| +9% | +$9.04M |
2014 Q4
34 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $93.9M | 5.09% |
275,669
+22,519
| +9% | +$7.06M |
2014 Q4
34 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $41.4M | 2.24% |
284,448
+21,870
| +8% | +$3.01M |
2014 Q4
34 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.3M | 1.86% |
77,393
+275
| +0.4% | +$115K |
2014 Q4
34 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $30.8M | 1.67% |
69,172
+12,270
| +22% | +$5.17M |
2014 Q4
34 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $30.6M | 1.66% |
255,837
+28,178
| +12% | +$3.24M |
2015 Q4
30 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $30.5M | 1.65% |
184,177
+14,162
| +8% | +$2.29M |
2014 Q4
34 quarters
|
|
8
Chevron
CVX
$430B
| $29.5M | 1.6% |
187,449
+18,141
| +11% | +$2.91M |
2014 Q4
34 quarters
|
|
9
Home Depot
HD
$308B
| $28.4M | 1.54% |
91,348
+6,303
| +7% | +$1.86M |
2014 Q4
34 quarters
|
|
10
AbbVie
ABBV
$501B
| $26.4M | 1.43% |
196,186
+11,661
| +6% | +$1.71M |
2016 Q1
29 quarters
|
|
11
Walmart Inc
WMT
$935B
| $24.9M | 1.35% |
475,710
+21,741
| +5% | +$1.1M |
2014 Q4
34 quarters
|
|
12
Amazon
AMZN
$2.75T
| $24.4M | 1.32% |
186,835
+32,786
| +21% | +$3.74M |
2015 Q1
33 quarters
|
|
13
ExxonMobil
XOM
$718B
| $24.2M | 1.31% |
225,886
+5,969
| +3% | +$651K |
2014 Q4
34 quarters
|
|
14
Visa
V
$750B
| $23.5M | 1.27% |
98,801
+10,544
| +12% | +$2.41M |
2014 Q4
34 quarters
|
|
15
Coca-Cola
KO
$396B
| $22.4M | 1.21% |
371,655
+4,721
| +1% | +$294K |
2014 Q4
34 quarters
|
|
16
Procter & Gamble
PG
$365B
| $21.4M | 1.16% |
140,988
+15,896
| +13% | +$2.4M |
2014 Q4
34 quarters
|
|
17
Merck
MRK
$358B
| $20M | 1.08% |
173,380
+10,055
| +6% | +$1.14M |
2014 Q4
34 quarters
|
|
18
Honeywell
HON
$66.7B
| $19.8M | 1.07% |
101,398
+6,903
| +7% | +$1.28M |
2014 Q4
34 quarters
|
|
19
PepsiCo
PEP
$175B
| $19.7M | 1.07% |
106,418
+7,718
| +8% | +$1.44M |
2014 Q4
34 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $19.5M | 1.06% |
161,029
+538
| +0.3% | +$62.3K |
2014 Q4
34 quarters
|
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.5M | 1.05% |
372,070
+76,455
| +26% | +$3.8M |
2015 Q4
30 quarters
|
|
22
Lockheed Martin
LMT
$123B
| $17.5M | 0.95% |
38,077
+4,539
| +14% | +$2.11M |
2014 Q4
34 quarters
|
|
23
UnitedHealth
UNH
$365B
| $15.8M | 0.86% |
32,856
+4,140
| +14% | +$2.02M |
2014 Q4
34 quarters
|
|
24
Cisco
CSCO
$433B
| $15.2M | 0.82% |
293,419
+33,929
| +13% | +$1.67M |
2014 Q4
34 quarters
|
|
25
Abbott
ABT
$181B
| $15M | 0.81% |
137,201
+3,563
| +3% | +$380K |
2016 Q2
28 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.