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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
FNV icon
326
Franco-Nevada
FNV
$46.5B
$616K 0.04%
4,224
– –
WPM icon
327
Wheaton Precious Metals
WPM
$60.6B
$616K 0.04%
12,784
– –
BBCA icon
328
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$605K 0.04%
10,156
-59
-0.6% -$3.53K
IWY icon
329
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$603K 0.04%
4,339
+158
+4% +$20.5K
CPRT icon
330
Copart
CPRT
$27.4B
$587K 0.04%
15,614
-1,098
-7% -$37.3K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$584K 0.04%
4,512
+104
+2% +$13.6K
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$584K 0.04%
19,708
– –
LH icon
333
Labcorp
LH
$26.1B
$584K 0.04%
2,962
+87
+3% +$17.9K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$576K 0.04%
7,628
– –
LNG icon
335
Cheniere Energy
LNG
$54.9B
$576K 0.04%
3,653
-140
-4% -$21.1K
CLX icon
336
Clorox
CLX
$13B
$568K 0.04%
3,587
-681
-16% -$102K
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$566K 0.04%
7,107
-250
-3% -$20.4K
OKE icon
338
Oneok
OKE
$56.9B
$561K 0.04%
+8,829
New +$587K
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$552K 0.04%
10,930
+1,000
+10% +$50.2K
ABNB icon
340
Airbnb
ABNB
$111B
$545K 0.03%
4,384
+17
+0.4% +$1.94K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$545K 0.03%
12,080
+550
+5% +$25.6K
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.03%
2,662
+436
+20% +$93.7K
CEG icon
343
Constellation Energy
CEG
$95.8B
$544K 0.03%
6,924
– –
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$535K 0.03%
2,787
-519
-16% -$94K
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$534K 0.03%
15,831
– –
NXPI icon
346
NXP Semiconductors
NXPI
$58.9B
$524K 0.03%
2,810
-73
-3% -$13K
AMAT icon
347
Applied Materials
AMAT
$415B
$504K 0.03%
4,108
+160
+4% +$18.4K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$503K 0.03%
6,598
-40
-0.6% -$3.32K
AKAM icon
349
Akamai
AKAM
$16.9B
$500K 0.03%
6,389
-30
-0.5% -$2.43K
COO icon
350
Cooper Companies
COO
$14.9B
$497K 0.03%
5,324
-472
-8% -$40.6K
12 13
14
15 16

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RBA
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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.