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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
ATO icon
351
Atmos Energy
ATO
$28.4B
$490K 0.03%
4,357
– –
AMP icon
352
Ameriprise Financial
AMP
$49.2B
$488K 0.03%
1,593
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$59B
$488K 0.03%
15,175
– –
AON icon
354
Aon
AON
$75.7B
$486K 0.03%
1,541
+10
+0.7% +$3.1K
GPC icon
355
Genuine Parts
GPC
$18.5B
$484K 0.03%
2,893
-56
-2% -$9.44K
SHEL icon
356
Shell
SHEL
$249B
$483K 0.03%
8,399
-1,235
-13% -$72.7K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$477K 0.03%
5,526
-504
-8% -$43.4K
ASML icon
358
ASML
ASML
$666B
$474K 0.03%
696
– –
XEL icon
359
Xcel Energy
XEL
$48B
$463K 0.03%
6,868
-9
-0.1% -$607
IDXX icon
360
Idexx Laboratories
IDXX
$46.9B
$463K 0.03%
925
-152
-14% -$72.7K
ALC icon
361
Alcon
ALC
$35.9B
$458K 0.03%
6,496
– –
CHCT
362
Community Healthcare Trust
CHCT
$433M
$456K 0.03%
12,470
– –
WCN
363
Waste Connections
WCN
$41.9B
$455K 0.03%
3,274
– –
BP icon
364
BP
BP
$110B
$455K 0.03%
11,985
-452
-4% -$16.9K
NTR icon
365
Nutrien
NTR
$31.6B
$450K 0.03%
6,097
-418
-6% -$32.3K
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$438K 0.03%
10,582
-652
-6% -$27.9K
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$436K 0.03%
8,343
– –
ET icon
368
Energy Transfer Partners
ET
$70.9B
$433K 0.03%
+34,760
New +$439K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$432K 0.03%
6,015
– –
CRWD icon
370
CrowdStrike
CRWD
$229B
$426K 0.03%
12,420
+1,652
+15% +$47.8K
CE icon
371
Celanese
CE
$4.88B
$418K 0.03%
3,838
– –
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$417K 0.03%
5,582
– –
PSLV icon
373
Sprott Physical Silver Trust
PSLV
$13.7B
$415K 0.03%
49,777
+6,186
+14% +$47.8K
MCO icon
374
Moody's
MCO
$82.8B
$414K 0.03%
1,353
-6
-0.4% -$1.81K
LEN icon
375
Lennar Class A
LEN
$20.6B
$413K 0.03%
4,061
-19
-0.5% -$1.83K
13 14
15
16 17

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.