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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
STZ icon
276
Constellation Brands
STZ
$22.8B
$829K 0.05%
3,670
+403
+12% +$89.7K
VEEV icon
277
Veeva Systems
VEEV
$38.1B
$826K 0.05%
+4,494
New +$767K
GLW icon
278
Corning
GLW
$136B
$825K 0.05%
23,380
+1,864
+9% +$64.8K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$819K 0.05%
10,704
+458
+4% +$34.7K
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.8B
$819K 0.05%
11,095
– –
YUM icon
281
Yum! Brands
YUM
$39.7B
$813K 0.05%
6,153
-300
-5% -$38.6K
SFNC icon
282
Simmons First National
SFNC
$3.4B
$806K 0.05%
46,066
-9,180
-17% -$195K
OTIS icon
283
Otis Worldwide
OTIS
$27.7B
$795K 0.05%
9,416
+262
+3% +$21.7K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$792K 0.05%
19,370
– –
CBRE icon
285
CBRE Group
CBRE
$41.7B
$792K 0.05%
10,877
+132
+1% +$10.8K
BCE icon
286
BCE
BCE
$21B
$790K 0.05%
17,630
-790
-4% -$35.7K
COF icon
287
Capital One
COF
$134B
$786K 0.05%
8,178
-244
-3% -$25.5K
TSN icon
288
Tyson Foods
TSN
$20.1B
$782K 0.05%
13,188
-154
-1% -$9.45K
CDW icon
289
CDW
CDW
$17.1B
$782K 0.05%
4,013
-20
-0.5% -$3.93K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$782K 0.05%
15,247
– –
FIS icon
291
Fidelity National Information Services
FIS
$21.9B
$777K 0.05%
14,294
-3,573
-20% -$233K
SHV icon
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$769K 0.05%
6,959
+2,603
+60% +$287K
ZBH icon
293
Zimmer Biomet
ZBH
$18.7B
$765K 0.05%
5,921
+106
+2% +$13.3K
SWK icon
294
Stanley Black & Decker
SWK
$15.5B
$757K 0.05%
9,398
+5,365
+133% +$452K
UBER icon
295
Uber
UBER
$159B
$756K 0.05%
23,845
-9,838
-29% -$312K
NWL icon
296
Newell Brands
NWL
$2.51B
$755K 0.05%
60,721
+17,306
+40% +$244K
TRP icon
297
TC Energy
TRP
$66B
$749K 0.05%
19,260
+12,803
+198% +$521K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$747K 0.05%
7,981
+321
+4% +$31.4K
PLD icon
299
Prologis
PLD
$132B
$745K 0.05%
5,968
+78
+1% +$9.59K
INTU icon
300
Intuit
INTU
$91.5B
$740K 0.05%
1,660
+9
+0.5% +$3.69K
10 11
12
13 14

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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.