We are live on ! Find out more
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
AWK icon
301
American Water Works
AWK
$26.9B
$729K 0.05%
4,978
+39
+0.8% +$5.78K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$64.7B
$726K 0.05%
3,794
+977
+35% +$185K
HDV
303
iShares Core High Dividend ETF
HDV
$15B
$720K 0.05%
35,430
-83,485
-70% -$1.71M
VT icon
304
Vanguard Total World Stock ETF
VT
$81.2B
$720K 0.05%
7,816
– –
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$712K 0.05%
5,122
-430
-8% -$60.7K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$133B
$712K 0.05%
2,259
– –
CP icon
307
Canadian Pacific Kansas City
CP
$79.6B
$695K 0.04%
9,039
+114
+1% +$8.8K
ADSK icon
308
Autodesk
ADSK
$54.1B
$695K 0.04%
3,339
+27
+0.8% +$5.56K
VEU icon
309
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$691K 0.04%
12,926
-910
-7% -$48.2K
LPLA icon
310
LPL Financial
LPLA
$29.3B
$682K 0.04%
3,369
-44
-1% -$10.1K
ECL icon
311
Ecolab
ECL
$79.7B
$676K 0.04%
4,083
+5
+0.1% +$779
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.6B
$665K 0.04%
20,551
– –
GL icon
313
Globe Life
GL
$14.2B
$665K 0.04%
6,040
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$664K 0.04%
11,165
-105
-0.9% -$6.23K
NDAQ icon
315
Nasdaq
NDAQ
$53.4B
$659K 0.04%
12,047
+96
+0.8% +$5.55K
FISI icon
316
Financial Institutions
FISI
$814M
$657K 0.04%
34,068
+2,700
+9% +$63.2K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.8B
$654K 0.04%
4,662
-1,228
-21% -$174K
HSY icon
318
Hershey
HSY
$36.7B
$651K 0.04%
2,557
+49
+2% +$11.5K
PH icon
319
Parker-Hannifin
PH
$134B
$649K 0.04%
1,932
-70
-3% -$23.2K
AFL icon
320
Aflac
AFL
$61.2B
$645K 0.04%
9,995
+348
+4% +$23.8K
PSX icon
321
Phillips 66
PSX
$86B
$640K 0.04%
6,309
-100
-2% -$10.2K
NVO
322
Novo Nordisk
NVO
$211B
$638K 0.04%
8,016
-2,050
-20% -$145K
RGLD icon
323
Royal Gold
RGLD
$19.8B
$624K 0.04%
4,807
+1,190
+33% +$147K
EA
324
DELISTED
Electronic Arts
EA
$620K 0.04%
5,146
-7,370
-59% -$865K
ISRG icon
325
Intuitive Surgical
ISRG
$139B
$619K 0.04%
2,423
+76
+3% +$18.7K
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 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.