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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
MAR icon
451
Marriott International
MAR
$90.9B
$261K 0.02%
1,573
+67
+4% +$11.2K
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.68B
$261K 0.02%
1,399
-175
-11% -$31.9K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.08B
$260K 0.02%
4,674
– –
ISCV icon
454
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$255K 0.02%
4,889
– –
DEO icon
455
Diageo
DEO
$54B
$253K 0.02%
1,397
+15
+1% +$2.65K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$253K 0.02%
2,406
-53
-2% -$5.35K
KHC icon
457
Kraft Heinz
KHC
$29.6B
$252K 0.02%
6,527
-648
-9% -$25.7K
CM icon
458
Canadian Imperial Bank of Commerce
CM
$109B
$252K 0.02%
+5,939
New +$261K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.52B
$252K 0.02%
2,964
– –
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.02%
3,350
– –
HAS icon
461
Hasbro
HAS
$13.3B
$249K 0.02%
4,641
+398
+9% +$22.7K
HRB icon
462
H&R Block
HRB
$5.82B
$248K 0.02%
7,031
-1,374
-16% -$50.8K
ACWV icon
463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$247K 0.02%
2,550
– –
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$246K 0.02%
5,274
– –
CWST icon
465
Casella Waste Systems
CWST
$5.72B
$243K 0.02%
+2,938
New +$232K
FTI icon
466
TechnipFMC
FTI
$29.1B
$243K 0.02%
17,773
+34
+0.2% +$461
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$242K 0.02%
9,864
– –
SITE icon
468
SiteOne Landscape Supply
SITE
$4.34B
$240K 0.02%
1,753
-40
-2% -$5.63K
SAIA icon
469
Saia
SAIA
$9.49B
$239K 0.02%
+877
New +$234K
APA icon
470
APA Corp
APA
$14.4B
$238K 0.02%
6,599
– –
BSX icon
471
Boston Scientific
BSX
$73.1B
$238K 0.02%
4,755
+138
+3% +$6.5K
LII icon
472
Lennox International
LII
$14.6B
$238K 0.02%
946
-137
-13% -$34.6K
KEYS icon
473
Keysight
KEYS
$57.3B
$237K 0.02%
1,466
-1,261
-46% -$214K
XLC icon
474
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$236K 0.02%
4,073
-590
-13% -$32K
GXO icon
475
GXO Logistics
GXO
$5.4B
$235K 0.01%
+4,665
New +$232K
17 18
19
20 21

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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.