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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$83.7B
$411K 0.03%
3,900
+1,931
+98% +$208K
AZN icon
377
AstraZeneca
AZN
$251B
$408K 0.03%
2,938
+31
+1% +$4.17K
SLV icon
378
iShares Silver Trust
SLV
$32B
$407K 0.03%
18,394
-3,839
-17% -$79.5K
WY icon
379
Weyerhaeuser
WY
$18.2B
$406K 0.03%
13,487
-1,731
-11% -$54.6K
JOE icon
380
St. Joe Company
JOE
$3.77B
$404K 0.03%
9,700
– –
CAPE icon
381
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$400K 0.03%
17,665
– –
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$397K 0.03%
11,155
+872
+8% +$30.7K
CF icon
383
CF Industries
CF
$18.4B
$391K 0.02%
+5,400
New +$441K
PPL
384
PPL Corp
PPL
$26.3B
$383K 0.02%
13,782
+1,952
+17% +$55.3K
SBR
385
Sabine Royalty Trust
SBR
$1.06B
$382K 0.02%
5,315
+831
+19% +$65.4K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$373K 0.02%
10,000
– –
CAG icon
387
Conagra Brands
CAG
$7.07B
$372K 0.02%
9,905
+179
+2% +$6.63K
DLR icon
388
Digital Realty Trust
DLR
$70.8B
$371K 0.02%
3,771
+757
+25% +$79.8K
HLT icon
389
Hilton Worldwide
HLT
$70B
$369K 0.02%
2,617
+20
+0.8% +$2.82K
SPT icon
390
Sprout Social
SPT
$604M
$367K 0.02%
6,034
-19
-0.3% -$1.16K
OXY icon
391
Occidental Petroleum
OXY
$58.6B
$365K 0.02%
5,843
+1,142
+24% +$70.9K
FTV icon
392
Fortive
FTV
$18.6B
$363K 0.02%
7,074
-1,210
-15% -$60.9K
BAX icon
393
Baxter International
BAX
$14.4B
$361K 0.02%
8,912
-197
-2% -$8.35K
IAU icon
394
iShares Gold Trust
IAU
$65.1B
$358K 0.02%
9,580
-375
-4% -$13.5K
GMAB icon
395
Genmab
GMAB
$19.2B
$358K 0.02%
9,478
-792
-8% -$30.4K
LNT icon
396
Alliant Energy
LNT
$17.7B
$355K 0.02%
6,643
-31
-0.5% -$1.65K
ROST icon
397
Ross Stores
ROST
$81.7B
$354K 0.02%
3,338
-6,903
-67% -$775K
RY icon
398
Royal Bank of Canada
RY
$293B
$352K 0.02%
3,686
-800
-18% -$79.3K
DOC icon
399
Healthpeak Properties
DOC
$14.4B
$350K 0.02%
+15,919
New +$395K
NTRS icon
400
Northern Trust
NTRS
$34.4B
$349K 0.02%
3,955
-35
-0.9% -$3.24K
14 15
16
17 18

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RBA
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MSC
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ACM
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JGC
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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.