We are live on ! Find out more
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
WPP icon
451
WPP
WPP
$5.76B
$311K 0.02%
4,750
+1,471
+45% +$110K
WDAY icon
452
Workday
WDAY
$45.5B
$310K 0.02%
1,295
-37
-3% -$8.82K
PAYX icon
453
Paychex
PAYX
$43.1B
$308K 0.02%
2,260
– –
PEG icon
454
Public Service Enterprise Group
PEG
$37.2B
$308K 0.02%
4,394
-320
-7% -$21.2K
LULU icon
455
lululemon athletica
LULU
$14.5B
$305K 0.02%
837
+132
+19% +$43K
O icon
456
Realty Income
O
$58.6B
$297K 0.02%
4,285
-417
-9% -$28.3K
JOE icon
457
St. Joe Company
JOE
$3.77B
$296K 0.02%
5,000
– –
NEM icon
458
Newmont
NEM
$124B
$296K 0.02%
3,727
-1,304
-26% -$88.2K
SBAC icon
459
SBA Communications
SBAC
$19.2B
$296K 0.02%
861
-184
-18% -$59.7K
SLNG icon
460
Stabilis Solutions
SLNG
$93M
$292K 0.02%
58,318
– –
TMUS icon
461
T-Mobile US
TMUS
$191B
$291K 0.02%
+2,265
New +$270K
ISCV icon
462
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$287K 0.02%
4,889
-637
-12% -$37K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$285K 0.02%
2,772
-410
-13% -$41.6K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$107B
$284K 0.02%
10,833
+801
+8% +$21K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$14.9B
$283K 0.02%
1,109
– –
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.02%
2,363
-77
-3% -$9.07K
MAR icon
467
Marriott International
MAR
$90.9B
$283K 0.02%
1,609
– –
STT icon
468
State Street
STT
$51.3B
$283K 0.02%
3,247
-12
-0.4% -$1.11K
CADE
469
DELISTED
Cadence Bank
CADE
$277K 0.02%
9,475
– –
VEEV icon
470
Veeva Systems
VEEV
$38.1B
$276K 0.02%
1,298
-2
-0.2% -$434
TXT icon
471
Textron
TXT
$15.3B
$275K 0.02%
3,700
-750
-17% -$54.2K
ARCC icon
472
Ares Capital
ARCC
$14.3B
$274K 0.02%
+13,056
New +$278K
SWKS icon
473
Skyworks Solutions
SWKS
$10.4B
$274K 0.02%
2,052
-28
-1% -$3.93K
APA icon
474
APA Corp
APA
$14.4B
$273K 0.02%
+6,599
New +$230K
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$272K 0.02%
2,600
– –
17 18
19
20 21

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.