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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
-2.43%
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
$1.64B
AUM Growth
-$67.9M
Cap. Flow
+$2.26M
Cap. Flow %
0.14%
Top 10 Hldgs %
25.09%
Holding
572
New
30
Increased
187
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.41M
2
NEE icon
NextEra Energy
NEE
+$1.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.33M
4
CVX icon
Chevron
CVX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
DIS icon
Walt Disney
DIS
+$1.53M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.28M
5
LOW icon
Lowe's Companies
LOW
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 13.71%
3 Financials 12.58%
4 Consumer Staples 8.1%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$1.21M 0.07%
15,157
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.07%
7,151
– –
ISRG icon
228
Intuitive Surgical
ISRG
$139B
$1.18M 0.07%
3,909
+15
+0.4% +$4.38K
ROST icon
229
Ross Stores
ROST
$81.7B
$1.17M 0.07%
12,878
+7,282
+130% +$694K
MLM icon
230
Martin Marietta Materials
MLM
$33B
$1.16M 0.07%
3,025
– –
ROP icon
231
Roper Technologies
ROP
$39.9B
$1.16M 0.07%
2,465
+18
+0.7% +$8.1K
SYY icon
232
Sysco
SYY
$40.1B
$1.15M 0.07%
14,109
+1,004
+8% +$81.2K
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.14M 0.07%
10,467
+723
+7% +$80.3K
NDAQ icon
234
Nasdaq
NDAQ
$53.4B
$1.13M 0.07%
19,044
-75
-0.4% -$4.44K
INTU icon
235
Intuit
INTU
$91.5B
$1.12M 0.07%
2,324
+18
+0.8% +$9.22K
CEF icon
236
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.11M 0.07%
57,399
– –
BTI icon
237
British American Tobacco
BTI
$123B
$1.1M 0.07%
26,147
-2,305
-8% -$98.2K
NOW icon
238
ServiceNow
NOW
$132B
$1.09M 0.07%
9,815
-595
-6% -$66.7K
CBRE icon
239
CBRE Group
CBRE
$41.7B
$1.09M 0.07%
11,900
+1,417
+14% +$138K
DG icon
240
Dollar General
DG
$27B
$1.09M 0.07%
4,880
+641
+15% +$136K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83.2B
$1.06M 0.06%
1,513
-14
-0.9% -$8.86K
STXB
242
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.05M 0.06%
40,000
– –
RSG icon
243
Republic Services
RSG
$65.7B
$1.05M 0.06%
7,927
+46
+0.6% +$5.85K
CP icon
244
Canadian Pacific Kansas City
CP
$79.6B
$1.04M 0.06%
12,580
-25
-0.2% -$1.88K
CTT
245
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.03M 0.06%
126,246
-12,000
-9% -$98.3K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.03M 0.06%
10,295
– –
SSNC icon
247
SS&C Technologies
SSNC
$18.7B
$1.03M 0.06%
13,676
-92
-0.7% -$7.19K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.06%
20,859
-103
-0.5% -$4.98K
VT icon
249
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.06%
10,082
-150
-1% -$15.2K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1M 0.06%
27,536
+6,733
+32% +$248K
8 9
10
11 12

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Argent Trust Co held 572 positions worth $1.64B, down 4% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q1 2022 filing shows 30 new, 187 increased, 203 reduced and 37 closed positions. Its largest new stake was LPL Financial: 3,802 shares worth $694K. The largest sale was Apple, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2022 buy was LPL Financial: 3,802 shares worth $694K.
  • Argent Trust Co added most to CarMax in Q1 2022, an estimated $1.41M increase.
  • Argent Trust Co's biggest Q1 2022 reduction was Apple, cutting an estimated $3.37M.
  • Argent Trust Co fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $1.43M.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.64B portfolio in Q1 2022.
  • Argent Trust Co opened 30 new positions and closed 37 in Q1 2022.
  • Argent Trust Co's portfolio value fell 4% quarter-over-quarter to $1.64B.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.