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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 15.89%
3 Healthcare 13.71%
4 Financials 12.61%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$433B
$14.5M 0.89%
260,583
+761
+0.3% +$43.1K
2014 Q4
29 quarters
MRK icon
27
Merck
MRK
$358B
$13.2M 0.81%
161,062
-3,035
-2% -$239K
2014 Q4
29 quarters
LMT icon
28
Lockheed Martin
LMT
$123B
$13.1M 0.8%
29,621
-1,641
-5% -$665K
2014 Q4
29 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$12.4M 0.76%
29,883
-506
-2% -$207K
2015 Q1
28 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$12.1M 0.74%
54,393
+701
+1% +$175K
2016 Q1
24 quarters
PFE icon
31
Pfizer
PFE
$168B
$11.8M 0.72%
227,319
+13,219
+6% +$686K
2014 Q4
29 quarters
MA icon
32
Mastercard
MA
$540B
$11.7M 0.71%
32,758
-512
-2% -$184K
2014 Q4
29 quarters
TMO icon
33
Thermo Fisher Scientific
TMO
$258B
$11.7M 0.71%
19,759
-293
-1% -$168K
2014 Q4
29 quarters
VZ icon
34
Verizon
VZ
$184B
$11.2M 0.69%
220,629
-5,585
-2% -$296K
2014 Q4
29 quarters
MMM icon
35
3M
MMM
$85.3B
$11.2M 0.68%
90,241
-1,936
-2% -$257K
2014 Q4
29 quarters
NEE icon
36
NextEra Energy
NEE
$165B
$11.2M 0.68%
132,260
+17,473
+15% +$1.4M
2014 Q4
29 quarters
COST icon
37
Costco
COST
$433B
$10.9M 0.67%
19,006
-283
-1% -$149K
2015 Q4
25 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$10.7M 0.65%
70,073
+931
+1% +$156K
2014 Q4
29 quarters
AXP icon
39
American Express
AXP
$212B
$10.3M 0.63%
55,249
-307
-0.6% -$55.4K
2014 Q4
29 quarters
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.2M 0.62%
146,376
-14,571
-9% -$1.03M
2015 Q1
28 quarters
IBM icon
41
IBM
IBM
$221B
$10.1M 0.61%
77,415
+4,607
+6% +$601K
2014 Q4
29 quarters
BAC icon
42
Bank of America
BAC
$362B
$9.67M 0.59%
234,517
+429
+0.2% +$19.4K
2014 Q4
29 quarters
MS icon
43
Morgan Stanley
MS
$286B
$9.65M 0.59%
110,429
-470
-0.4% -$45.3K
2019 Q3
10 quarters
MCD icon
44
McDonald's
MCD
$172B
$9.46M 0.58%
38,234
-563
-1% -$140K
2014 Q4
29 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.94M 0.55%
186,170
+18,606
+11% +$905K
2014 Q4
29 quarters
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8.71M 0.53%
86,330
-11,179
-11% -$1.11M
2018 Q1
16 quarters
SBUX icon
47
Starbucks
SBUX
$110B
$8.7M 0.53%
95,675
-1,898
-2% -$179K
2015 Q1
28 quarters
ADP icon
48
Automatic Data Processing
ADP
$113B
$8.58M 0.52%
37,695
-3,583
-9% -$767K
2014 Q4
29 quarters
CL icon
49
Colgate-Palmolive
CL
$73.9B
$8.49M 0.52%
111,926
-1,281
-1% -$101K
2014 Q4
29 quarters
TFC icon
50
Truist Financial
TFC
$56.9B
$8.38M 0.51%
147,784
+1,641
+1% +$101K
2015 Q1
28 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

  • 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.