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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
RVTY icon
251
Revvity
RVTY
$12.9B
$985K 0.06%
7,392
-47
-0.6% -$6.19K
EBAY icon
252
eBay
EBAY
$47.9B
$970K 0.06%
21,857
-725
-3% -$33.2K
ROP icon
253
Roper Technologies
ROP
$39.9B
$957K 0.06%
2,171
-32
-1% -$13.8K
SSNC icon
254
SS&C Technologies
SSNC
$18.7B
$950K 0.06%
16,822
+7,641
+83% +$440K
LUMN icon
255
Lumen
LUMN
$6.85B
$948K 0.06%
357,602
-7,900
-2% -$31.9K
LAZ icon
256
Lazard
LAZ
$4.16B
$948K 0.06%
28,620
+6,212
+28% +$229K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$946K 0.06%
17,426
+150
+0.9% +$7.95K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$935K 0.06%
8,679
+2,799
+48% +$299K
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.6B
$933K 0.06%
15,895
-343
-2% -$19.5K
MFC icon
260
Manulife Financial
MFC
$73.3B
$931K 0.06%
50,715
+1,791
+4% +$34.1K
PKG icon
261
Packaging Corp of America
PKG
$22.7B
$925K 0.06%
6,660
+1,416
+27% +$192K
CNC icon
262
Centene
CNC
$32.9B
$915K 0.06%
14,480
-2
-0% -$142
NFLX icon
263
Netflix
NFLX
$318B
$912K 0.06%
26,400
-3,090
-10% -$102K
PGR icon
264
Progressive
PGR
$124B
$905K 0.06%
6,323
-253
-4% -$34.9K
ARCC icon
265
Ares Capital
ARCC
$14.3B
$896K 0.06%
49,032
+3,197
+7% +$60.4K
PFG icon
266
Principal Financial Group
PFG
$24.4B
$884K 0.06%
11,896
+993
+9% +$84.3K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$879K 0.06%
50,219
+2,000
+4% +$35.6K
KMX icon
268
CarMax
KMX
$8.34B
$879K 0.06%
13,669
-135
-1% -$9.04K
CTAS icon
269
Cintas
CTAS
$81.1B
$874K 0.06%
7,552
-44
-0.6% -$4.85K
JPEM icon
270
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$870K 0.06%
17,229
– –
TTWO icon
271
Take-Two Interactive
TTWO
$47.4B
$858K 0.05%
+7,194
New +$802K
PKW icon
272
Invesco BuyBack Achievers ETF
PKW
$1.77B
$856K 0.05%
10,058
-1
-0% -$87
BHP icon
273
BHP
BHP
$230B
$851K 0.05%
+13,420
New +$865K
CTVA icon
274
Corteva
CTVA
$51B
$837K 0.05%
13,876
-813
-6% -$49.7K
HIG icon
275
Hartford Financial Services
HIG
$38.7B
$834K 0.05%
11,964
– –
9 10
11
12 13

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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.