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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
WRB icon
401
W.R. Berkley
WRB
$26.3B
$348K 0.02%
+8,387
New +$375K
SCHB icon
402
Schwab US Broad Market ETF
SCHB
$44.8B
$348K 0.02%
21,816
– –
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$346K 0.02%
10,979
– –
ANET icon
404
Arista Networks
ANET
$242B
$343K 0.02%
8,180
+300
+4% +$10.3K
BR icon
405
Broadridge
BR
$19.8B
$342K 0.02%
2,332
– –
AMCR icon
406
Amcor
AMCR
$21.8B
$339K 0.02%
5,960
+1,280
+27% +$73.3K
B
407
Barrick Mining
B
$68.5B
$336K 0.02%
18,120
-3,265
-15% -$58.7K
QTEC icon
408
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$329K 0.02%
2,519
– –
FMC icon
409
FMC
FMC
$1.31B
$323K 0.02%
2,641
– –
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$322K 0.02%
3,138
– –
VGT icon
411
Vanguard Information Technology ETF
VGT
$147B
$321K 0.02%
6,664
– –
WDS icon
412
Woodside Energy
WDS
$43.9B
$319K 0.02%
+14,229
New +$342K
NUE icon
413
Nucor
NUE
$62.5B
$317K 0.02%
2,055
-225
-10% -$35.8K
FTSL icon
414
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$317K 0.02%
7,000
– –
TRMK icon
415
Trustmark
TRMK
$2.75B
$315K 0.02%
12,744
– –
O icon
416
Realty Income
O
$58.6B
$311K 0.02%
4,910
+1,083
+28% +$70.2K
BF.B icon
417
Brown-Forman Class B
BF.B
$12.9B
$310K 0.02%
4,829
-658
-12% -$42.7K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$310K 0.02%
3,775
-472
-11% -$38.5K
PAYX icon
419
Paychex
PAYX
$43.1B
$310K 0.02%
2,703
-463
-15% -$52.7K
GSSC icon
420
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$309K 0.02%
5,572
– –
TMUS icon
421
T-Mobile US
TMUS
$191B
$308K 0.02%
2,125
+173
+9% +$25.1K
SMOT icon
422
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$308K 0.02%
+10,820
New +$313K
DFS
423
DELISTED
Discover Financial Services
DFS
$305K 0.02%
3,083
-253
-8% -$27.1K
CHTR icon
424
Charter Communications
CHTR
$18.3B
$305K 0.02%
852
+1
+0.1% +$374
SLYV icon
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$301K 0.02%
3,954
– –
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 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.