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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
MBB icon
426
iShares MBS ETF
MBB
$38.9B
$331K 0.02%
3,248
-925
-22% -$96.5K
A icon
427
Agilent Technologies
A
$42B
$330K 0.02%
2,501
-450
-15% -$61.9K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.8B
$330K 0.02%
5,088
-306
-6% -$19.7K
LEN icon
429
Lennar Class A
LEN
$20.6B
$330K 0.02%
4,199
-3,958
-49% -$357K
SLYV icon
430
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$329K 0.02%
3,954
– –
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$328K 0.02%
+7,395
New +$323K
NUE icon
432
Nucor
NUE
$62.5B
$328K 0.02%
2,203
-968
-31% -$119K
RPRX icon
433
Royalty Pharma
RPRX
$25.8B
$328K 0.02%
8,427
-275
-3% -$10.8K
SCHE icon
434
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$327K 0.02%
11,785
– –
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.68B
$326K 0.02%
1,574
– –
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$326K 0.02%
8,536
-716
-8% -$24.8K
CAG icon
437
Conagra Brands
CAG
$7.07B
$325K 0.02%
9,691
+2,342
+32% +$79.8K
CME icon
438
CME Group
CME
$94.8B
$324K 0.02%
1,362
-605
-31% -$142K
JMBS icon
439
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$324K 0.02%
6,486
-5,196
-44% -$267K
VGT icon
440
Vanguard Information Technology ETF
VGT
$147B
$322K 0.02%
6,184
– –
BIP icon
441
Brookfield Infrastructure Partners
BIP
$17.5B
$321K 0.02%
7,265
– –
GBT
442
DELISTED
Global Blood Therapeutics, Inc.
GBT
$321K 0.02%
+9,284
New +$278K
CTSH icon
443
Cognizant
CTSH
$26.3B
$318K 0.02%
3,543
– –
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.08B
$318K 0.02%
4,476
-454
-9% -$31.3K
RRBI icon
445
Red River Bancshares
RRBI
$663M
$317K 0.02%
6,000
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$4.52B
$316K 0.02%
2,918
-187
-6% -$19.7K
WTRG icon
447
Essential Utilities
WTRG
$11.3B
$316K 0.02%
6,175
– –
OEF icon
448
iShares S&P 100 ETF
OEF
$20.5B
$315K 0.02%
1,510
– –
MTCH icon
449
Match Group
MTCH
$8.43B
$313K 0.02%
2,881
+631
+28% +$69.7K
IJT icon
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$312K 0.02%
2,495
– –
16 17
18
19 20

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.