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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
LNG icon
351
Cheniere Energy
LNG
$54.9B
$501K 0.03%
3,613
+163
+5% +$19.8K
DXCM icon
352
DexCom
DXCM
$33.1B
$491K 0.03%
3,836
-660
-15% -$72.2K
FTV icon
353
Fortive
FTV
$18.6B
$491K 0.03%
10,684
– –
MRVL icon
354
Marvell Technology
MRVL
$187B
$491K 0.03%
6,836
-1,309
-16% -$94.3K
MCO icon
355
Moody's
MCO
$82.8B
$489K 0.03%
1,449
+3
+0.2% +$1.01K
AMP icon
356
Ameriprise Financial
AMP
$49.2B
$479K 0.03%
1,595
-9
-0.6% -$2.72K
CLX icon
357
Clorox
CLX
$13B
$470K 0.03%
3,376
+1,671
+98% +$256K
BR icon
358
Broadridge
BR
$19.8B
$469K 0.03%
3,011
– –
LHX icon
359
L3Harris
LHX
$54B
$469K 0.03%
1,884
-56
-3% -$13K
MPC icon
360
Marathon Petroleum
MPC
$90B
$468K 0.03%
5,478
+1,253
+30% +$95.3K
VTI icon
361
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$465K 0.03%
2,044
-5
-0.2% -$1.12K
FXO icon
362
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$459K 0.03%
10,000
– –
TRP icon
363
TC Energy
TRP
$66B
$459K 0.03%
8,143
-356
-4% -$18.7K
HSY icon
364
Hershey
HSY
$36.7B
$457K 0.03%
2,110
-85
-4% -$17.3K
WCN
365
Waste Connections
WCN
$41.9B
$457K 0.03%
3,274
– –
XEL icon
366
Xcel Energy
XEL
$48B
$457K 0.03%
6,324
– –
ATO icon
367
Atmos Energy
ATO
$28.4B
$453K 0.03%
3,790
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$449K 0.03%
7,208
+50
+0.7% +$3.21K
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$448K 0.03%
3,857
-171
-4% -$19.9K
HAS icon
370
Hasbro
HAS
$13.3B
$446K 0.03%
5,447
-270
-5% -$25.3K
ASML icon
371
ASML
ASML
$666B
$445K 0.03%
666
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$12.9B
$442K 0.03%
6,606
-744
-10% -$49.5K
NVT icon
373
nVent Electric
NVT
$26.3B
$441K 0.03%
12,703
– –
RY icon
374
Royal Bank of Canada
RY
$293B
$441K 0.03%
4,000
-100
-2% -$11.2K
GSG icon
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$439K 0.03%
19,383
– –
13 14
15
16 17

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DAM
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PCM
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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.