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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
HRB icon
401
H&R Block
HRB
$5.82B
$382K 0.02%
+14,720
New +$357K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$378K 0.02%
9,705
-249
-3% -$9.84K
FTSL icon
403
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$376K 0.02%
8,000
– –
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$374K 0.02%
4,347
-476
-10% -$42.2K
IAU icon
405
iShares Gold Trust
IAU
$65.1B
$371K 0.02%
10,059
+1,065
+12% +$38K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$364K 0.02%
4,708
– –
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.7B
$362K 0.02%
6,772
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$83.7B
$359K 0.02%
3,201
-1,316
-29% -$147K
ALNY icon
409
Alnylam Pharmaceuticals
ALNY
$29B
$358K 0.02%
2,186
-71
-3% -$10.8K
BBY icon
410
Best Buy
BBY
$17.4B
$357K 0.02%
3,916
-642
-14% -$63.6K
ENTG icon
411
Entegris
ENTG
$22B
$357K 0.02%
2,722
-55
-2% -$7.07K
PNFP icon
412
Pinnacle Financial Partners Inc
PNFP
$15.8B
$355K 0.02%
3,850
– –
TRMB icon
413
Trimble
TRMB
$13.6B
$353K 0.02%
4,890
– –
MFC icon
414
Manulife Financial
MFC
$73.3B
$349K 0.02%
+16,378
New +$336K
VSXY
415
Victoria's Secret
VSXY
$7.95B
$348K 0.02%
6,785
+2,051
+43% +$112K
GDXJ icon
416
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$347K 0.02%
7,400
– –
BP icon
417
BP
BP
$110B
$345K 0.02%
11,714
– –
ECL icon
418
Ecolab
ECL
$79.7B
$342K 0.02%
1,938
– –
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$342K 0.02%
6,610
– –
XLC icon
420
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$342K 0.02%
4,978
+90
+2% +$6.34K
PAVE icon
421
Global X US Infrastructure Development ETF
PAVE
$14.3B
$339K 0.02%
12,016
– –
FMC icon
422
FMC
FMC
$1.31B
$338K 0.02%
2,570
-575
-18% -$67.6K
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$337K 0.02%
4,496
-123
-3% -$9.74K
IXUS icon
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$335K 0.02%
+5,039
New +$342K
HLT icon
425
Hilton Worldwide
HLT
$70B
$333K 0.02%
2,197
+46
+2% +$6.78K
15 16
17
18 19

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PCM
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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 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.