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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
+4.72%
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
$1.58B
AUM Growth
+$66.7M
Cap. Flow
+$22.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
24.57%
Holding
550
New
44
Increased
225
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.72M
2
HD icon
Home Depot
HD
+$1.47M
3
BND icon
Vanguard Total Bond Market
BND
+$1.33M
4
APD icon
Air Products & Chemicals
APD
+$1.17M
5
RIO icon
Rio Tinto
RIO
+$1.09M

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$8.35M
2
ENB icon
Enbridge
ENB
+$1.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
5
INTC icon
Intel
INTC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 13.87%
3 Financials 12.29%
4 Consumer Staples 9.17%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$35.6B
$1.11M 0.07%
98,732
+3,846
+4% +$53.5K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.07%
7,172
– –
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.07%
10,467
-299
-3% -$31K
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.09M 0.07%
57,399
– –
CMA
230
DELISTED
Comerica
CMA
$1.08M 0.07%
24,915
+421
+2% +$27K
ROK icon
231
Rockwell Automation
ROK
$48.3B
$1.08M 0.07%
3,678
-266
-7% -$75.6K
MLM icon
232
Martin Marietta Materials
MLM
$33B
$1.08M 0.07%
3,029
– –
WSO icon
233
Watsco Inc
WSO
$13.5B
$1.08M 0.07%
3,379
+127
+4% +$37.3K
TTE icon
234
TotalEnergies
TTE
$195B
$1.07M 0.07%
18,204
-597
-3% -$36.7K
HAL icon
235
Halliburton
HAL
$28B
$1.07M 0.07%
33,965
-200
-0.6% -$7.41K
PRU icon
236
Prudential Financial
PRU
$42.1B
$1.07M 0.07%
12,884
+203
+2% +$19.4K
PNC icon
237
PNC Financial Services
PNC
$100B
$1.06M 0.07%
8,334
+1,853
+29% +$279K
RSG icon
238
Republic Services
RSG
$65.7B
$1.06M 0.07%
7,821
– –
NGG icon
239
National Grid
NGG
$79.9B
$1.05M 0.07%
16,404
+9,322
+132% +$559K
TSLX icon
240
Sixth Street Specialty
TSLX
$1.79B
$1.03M 0.07%
56,382
+2,413
+4% +$44.8K
RIO icon
241
Rio Tinto
RIO
$166B
$1.03M 0.07%
+15,000
New +$1.09M
SNY icon
242
Sanofi
SNY
$104B
$1.02M 0.06%
18,769
+5,093
+37% +$248K
GE icon
243
GE Aerospace
GE
$380B
$1.01M 0.06%
13,250
-3,080
-19% -$206K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.01M 0.06%
10,178
– –
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.01M 0.06%
8,135
-986
-11% -$118K
ETR icon
246
Entergy
ETR
$49.3B
$1.01M 0.06%
18,712
+5,138
+38% +$273K
BNY
247
Bank of New York Mellon
BNY
$108B
$1,000K 0.06%
21,996
+732
+3% +$35.5K
DG icon
248
Dollar General
DG
$27B
$994K 0.06%
4,725
-47
-1% -$10.6K
KLAC icon
249
KLA
KLAC
$252B
$990K 0.06%
24,810
-3,990
-14% -$157K
AAP icon
250
Advance Auto Parts
AAP
$3.36B
$989K 0.06%
8,133
+3,237
+66% +$453K
8 9
10
11 12

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2023 Portfolio in Review

As of Q1 2023, Argent Trust Co held 550 positions worth $1.58B, up 4.4% from $1.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q1 2023 filing shows 44 new, 225 increased, 169 reduced and 24 closed positions. Its largest new stake was Rio Tinto: 15,000 shares worth $1.03M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Argent Trust Co's largest Q1 2023 buy was Rio Tinto: 15,000 shares worth $1.03M.
  • Argent Trust Co added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.72M increase.
  • Argent Trust Co's biggest Q1 2023 reduction was Enbridge, cutting an estimated $1.93M.
  • Argent Trust Co fully exited Banco Bilbao Vizcaya Argentaria in Q1 2023, selling an estimated $8.35M.
  • Argent Trust Co's ten largest holdings make up 25% of its $1.58B portfolio in Q1 2023.
  • Argent Trust Co opened 44 new positions and closed 24 in Q1 2023.
  • Argent Trust Co's portfolio value rose 4.4% quarter-over-quarter to $1.58B.

Based on Argent Trust Co's 13F filing for Q1 2023, filed 12 May 2023.