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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
WPM icon
301
Wheaton Precious Metals
WPM
$60.6B
$703K 0.04%
14,774
+1,870
+14% +$81.3K
DVN icon
302
Devon Energy
DVN
$49.9B
$697K 0.04%
11,787
+5,225
+80% +$283K
WPC icon
303
W.P. Carey
WPC
$16.1B
$697K 0.04%
8,812
+1,952
+28% +$150K
LPLA icon
304
LPL Financial
LPLA
$29.3B
$694K 0.04%
+3,802
New +$662K
CRWD icon
305
CrowdStrike
CRWD
$229B
$693K 0.04%
12,224
+860
+8% +$40.1K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.04%
4,213
+180
+4% +$29K
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$680K 0.04%
17,911
– –
FNV icon
308
Franco-Nevada
FNV
$46.5B
$674K 0.04%
4,224
– –
NGG icon
309
National Grid
NGG
$79.9B
$671K 0.04%
9,695
-902
-9% -$59.8K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.7B
$669K 0.04%
3,835
– –
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$665K 0.04%
4,181
– –
ADM icon
312
Archer Daniels Midland
ADM
$38.8B
$664K 0.04%
7,357
– –
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$661K 0.04%
5,997
– –
NXPI icon
314
NXP Semiconductors
NXPI
$58.9B
$656K 0.04%
3,546
-586
-14% -$116K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$655K 0.04%
7,284
-15
-0.2% -$1.39K
LYFT icon
316
Lyft
LYFT
$6.55B
$641K 0.04%
16,680
+6,192
+59% +$242K
ADSK icon
317
Autodesk
ADSK
$54.1B
$636K 0.04%
2,965
-35
-1% -$8.06K
EW icon
318
Edwards Lifesciences
EW
$53B
$636K 0.04%
5,405
-239
-4% -$26.8K
NTR icon
319
Nutrien
NTR
$31.6B
$634K 0.04%
6,097
-284
-4% -$23.5K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$133B
$629K 0.04%
2,411
-350
-13% -$83.1K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$59B
$619K 0.04%
16,175
+300
+2% +$11.7K
COO icon
322
Cooper Companies
COO
$14.9B
$611K 0.04%
5,856
-60
-1% -$6.04K
GL icon
323
Globe Life
GL
$14.2B
$608K 0.04%
6,040
– –
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$122B
$606K 0.04%
7,628
-120
-2% -$9.42K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$604K 0.04%
4,408
– –
11 12
13
14 15

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.