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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
CTAS icon
251
Cintas
CTAS
$81.1B
$1M 0.06%
9,412
+204
+2% +$19.8K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.8B
$997K 0.06%
56,016
+930
+2% +$16.3K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$992K 0.06%
52,449
+690
+1% +$12.1K
BIV icon
254
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$987K 0.06%
12,048
-95
-0.8% -$8.02K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$987K 0.06%
9,822
+280
+3% +$27.9K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$972K 0.06%
5,778
– –
TJX icon
257
TJX Companies
TJX
$175B
$963K 0.06%
15,897
+3,042
+24% +$204K
GLW icon
258
Corning
GLW
$136B
$956K 0.06%
25,878
-249
-1% -$9.72K
GLD icon
259
SPDR Gold Trust
GLD
$143B
$941K 0.06%
5,209
– –
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$919K 0.06%
13,850
-1,089
-7% -$74K
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$912K 0.06%
19,370
– –
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.77B
$910K 0.06%
10,059
-326
-3% -$29.9K
COF icon
263
Capital One
COF
$134B
$906K 0.06%
6,906
+223
+3% +$32.5K
PNR icon
264
Pentair
PNR
$10.7B
$904K 0.06%
16,676
-365
-2% -$22.1K
ABNB icon
265
Airbnb
ABNB
$111B
$892K 0.05%
5,193
+20
+0.4% +$3.19K
LRCX icon
266
Lam Research
LRCX
$383B
$879K 0.05%
16,350
+630
+4% +$36.7K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$868K 0.05%
11,145
– –
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.8B
$867K 0.05%
11,422
– –
HIG icon
269
Hartford Financial Services
HIG
$38.7B
$863K 0.05%
12,020
-28
-0.2% -$1.98K
BCE icon
270
BCE
BCE
$21B
$861K 0.05%
15,516
-1,363
-8% -$72.3K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$861K 0.05%
15,687
-3,210
-17% -$182K
SNY icon
272
Sanofi
SNY
$104B
$861K 0.05%
16,782
-339
-2% -$17.5K
CTVA icon
273
Corteva
CTVA
$51B
$855K 0.05%
14,877
– –
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$851K 0.05%
8,699
+466
+6% +$47.2K
GDX icon
275
VanEck Gold Miners ETF
GDX
$27.6B
$845K 0.05%
22,051
-4,215
-16% -$143K
9 10
11
12 13

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.