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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
LAMR icon
426
Lamar Advertising Co
LAMR
$15.7B
$293K 0.02%
2,935
– –
EOG icon
427
EOG Resources
EOG
$74.6B
$293K 0.02%
2,557
+131
+5% +$15.9K
GDXJ icon
428
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$292K 0.02%
7,400
– –
KEY icon
429
KeyCorp
KEY
$24.3B
$292K 0.02%
23,327
-1,186
-5% -$20K
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$9.14B
$289K 0.02%
5,520
– –
RRBI icon
431
Red River Bancshares
RRBI
$663M
$289K 0.02%
6,000
– –
WTRG icon
432
Essential Utilities
WTRG
$11.3B
$286K 0.02%
6,550
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$20.5B
$282K 0.02%
1,510
– –
RPRX icon
434
Royalty Pharma
RPRX
$25.8B
$282K 0.02%
7,824
-744
-9% -$27.6K
FCFS icon
435
FirstCash
FCFS
$9.05B
$281K 0.02%
2,944
+592
+25% +$53.4K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$280K 0.02%
2,772
– –
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.9B
$280K 0.02%
1,236
-25
-2% -$5.72K
EW icon
438
Edwards Lifesciences
EW
$53B
$280K 0.02%
3,379
+48
+1% +$3.77K
CHDN icon
439
Churchill Downs
CHDN
$6.02B
$279K 0.02%
2,174
+120
+6% +$14.5K
GEHC icon
440
GE HealthCare
GEHC
$32.9B
$277K 0.02%
+3,378
New +$241K
MSI icon
441
Motorola Solutions
MSI
$76.5B
$277K 0.02%
967
-9
-0.9% -$2.38K
CME icon
442
CME Group
CME
$94.8B
$273K 0.02%
+1,424
New +$258K
ATVI
443
DELISTED
Activision Blizzard
ATVI
$271K 0.02%
3,162
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$268K 0.02%
2,274
-3,450
-60% -$401K
IEX icon
445
IDEX
IEX
$17.2B
$266K 0.02%
1,153
+5
+0.4% +$1.14K
WEC icon
446
WEC Energy
WEC
$34.6B
$264K 0.02%
2,786
+150
+6% +$13.9K
EMN icon
447
Eastman Chemical
EMN
$8.39B
$263K 0.02%
+3,113
New +$267K
TRMB icon
448
Trimble
TRMB
$13.6B
$263K 0.02%
5,008
– –
TXT icon
449
Textron
TXT
$15.3B
$261K 0.02%
3,700
– –
PPG icon
450
PPG Industries
PPG
$25.7B
$261K 0.02%
1,956
+18
+0.9% +$2.32K
16 17
18
19 20

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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.