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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
ETR icon
276
Entergy
ETR
$49.3B
$843K 0.05%
14,440
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$75.3B
$843K 0.05%
18,450
+360
+2% +$16.1K
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$837K 0.05%
6,792
-139
-2% -$18.3K
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$830K 0.05%
6,800
+3,450
+103% +$433K
PGR icon
280
Progressive
PGR
$124B
$829K 0.05%
7,267
-53
-0.7% -$5.73K
AWK icon
281
American Water Works
AWK
$26.9B
$822K 0.05%
4,965
+15
+0.3% +$2.38K
OMC icon
282
Omnicom Group
OMC
$23.2B
$808K 0.05%
9,524
+592
+7% +$47.6K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$787K 0.05%
5,958
-9,249
-61% -$1.28M
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$779K 0.05%
7,251
+2,566
+55% +$285K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$775K 0.05%
7,568
– –
PNC icon
286
PNC Financial Services
PNC
$100B
$766K 0.05%
4,156
-93
-2% -$18.8K
AKAM icon
287
Akamai
AKAM
$16.9B
$765K 0.05%
6,410
+275
+4% +$30.8K
YUM icon
288
Yum! Brands
YUM
$39.7B
$764K 0.05%
6,444
– –
HDV
289
iShares Core High Dividend ETF
HDV
$15B
$751K 0.05%
35,130
– –
STZ icon
290
Constellation Brands
STZ
$22.8B
$751K 0.05%
3,259
– –
CE icon
291
Celanese
CE
$4.88B
$742K 0.05%
5,195
+563
+12% +$86K
PLD icon
292
Prologis
PLD
$132B
$736K 0.04%
4,556
+93
+2% +$14.2K
ALC icon
293
Alcon
ALC
$35.9B
$732K 0.04%
9,231
+145
+2% +$11.2K
AB icon
294
AllianceBernstein
AB
$3.45B
$727K 0.04%
15,463
+8,466
+121% +$394K
VOD icon
295
Vodafone
VOD
$36.4B
$726K 0.04%
43,675
-3,144
-7% -$53.6K
HBAN icon
296
Huntington Bancshares
HBAN
$35.6B
$718K 0.04%
49,045
+4,148
+9% +$64.9K
VRSK icon
297
Verisk Analytics
VRSK
$23.6B
$718K 0.04%
3,346
-1,099
-25% -$217K
OTIS icon
298
Otis Worldwide
OTIS
$27.7B
$715K 0.04%
9,280
– –
PRU icon
299
Prudential Financial
PRU
$42.1B
$714K 0.04%
6,042
+1,506
+33% +$171K
VGSH icon
300
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$709K 0.04%
11,975
– –
10 11
12
13 14

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.