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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
SPT icon
326
Sprout Social
SPT
$604M
$599K 0.04%
7,472
+1,692
+29% +$116K
AFL icon
327
Aflac
AFL
$61.2B
$596K 0.04%
9,270
-117
-1% -$7.33K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$595K 0.04%
6,432
-3,530
-35% -$323K
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$594K 0.04%
19,708
– –
TTE icon
330
TotalEnergies
TTE
$195B
$590K 0.04%
11,659
+5,804
+99% +$314K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$581K 0.04%
10,082
– –
IDXX icon
332
Idexx Laboratories
IDXX
$46.9B
$569K 0.03%
1,039
– –
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.8B
$565K 0.03%
5,149
– –
CHTR icon
334
Charter Communications
CHTR
$18.3B
$563K 0.03%
1,031
– –
FRC
335
DELISTED
First Republic Bank
FRC
$560K 0.03%
3,459
-6
-0.2% -$1.05K
KEYS icon
336
Keysight
KEYS
$57.3B
$557K 0.03%
3,529
– –
NVO
337
Novo Nordisk
NVO
$211B
$552K 0.03%
9,934
– –
AMAT icon
338
Applied Materials
AMAT
$415B
$550K 0.03%
4,171
+69
+2% +$9.5K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.03%
2,194
+768
+54% +$174K
DLR icon
340
Digital Realty Trust
DLR
$70.8B
$546K 0.03%
3,857
+1,360
+54% +$197K
DFS
341
DELISTED
Discover Financial Services
DFS
$531K 0.03%
4,825
-1,765
-27% -$207K
CHCT
342
Community Healthcare Trust
CHCT
$433M
$526K 0.03%
12,470
– –
B
343
Barrick Mining
B
$68.5B
$517K 0.03%
21,055
– –
SLV icon
344
iShares Silver Trust
SLV
$32B
$516K 0.03%
22,555
-4,075
-15% -$90.6K
RGLD icon
345
Royal Gold
RGLD
$19.8B
$511K 0.03%
3,617
– –
PSX icon
346
Phillips 66
PSX
$86B
$510K 0.03%
5,911
– –
CPRT icon
347
Copart
CPRT
$27.4B
$509K 0.03%
16,212
-120
-0.7% -$3.81K
AON icon
348
Aon
AON
$75.7B
$505K 0.03%
1,552
– –
F icon
349
Ford
F
$55.8B
$505K 0.03%
29,831
+9,830
+49% +$187K
CM icon
350
Canadian Imperial Bank of Commerce
CM
$109B
$504K 0.03%
8,288
-658
-7% -$41.5K
12 13
14
15 16

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.