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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
CSCO icon
26
Cisco
CSCO
$490B
$14.5M 0.89%
260,583
+761
+0.3% +$43.1K
MRK icon
27
Merck
MRK
$322B
$13.2M 0.81%
161,062
-3,035
-2% -$239K
LMT icon
28
Lockheed Martin
LMT
$139B
$13.1M 0.8%
29,621
-1,641
-5% -$665K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.76%
29,883
-506
-2% -$207K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.74%
54,393
+701
+1% +$175K
PFE icon
31
Pfizer
PFE
$154B
$11.8M 0.72%
227,319
+13,219
+6% +$686K
MA icon
32
Mastercard
MA
$491B
$11.7M 0.71%
32,758
-512
-2% -$184K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.71%
19,759
-293
-1% -$168K
VZ icon
34
Verizon
VZ
$195B
$11.2M 0.69%
220,629
-5,585
-2% -$296K
MMM icon
35
3M
MMM
$93.8B
$11.2M 0.68%
90,241
-1,936
-2% -$257K
NEE icon
36
NextEra Energy
NEE
$176B
$11.2M 0.68%
132,260
+17,473
+15% +$1.4M
COST icon
37
Costco
COST
$421B
$10.9M 0.67%
19,006
-283
-1% -$149K
QCOM icon
38
Qualcomm
QCOM
$172B
$10.7M 0.65%
70,073
+931
+1% +$156K
AXP icon
39
American Express
AXP
$228B
$10.3M 0.63%
55,249
-307
-0.6% -$55.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 0.62%
146,376
-14,571
-9% -$1.03M
IBM icon
41
IBM
IBM
$222B
$10.1M 0.61%
77,415
+4,607
+6% +$601K
BAC icon
42
Bank of America
BAC
$445B
$9.67M 0.59%
234,517
+429
+0.2% +$19.4K
MS icon
43
Morgan Stanley
MS
$338B
$9.65M 0.59%
110,429
-470
-0.4% -$45.3K
MCD icon
44
McDonald's
MCD
$193B
$9.46M 0.58%
38,234
-563
-1% -$140K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.94M 0.55%
186,170
+18,606
+11% +$905K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$8.71M 0.53%
86,330
-11,179
-11% -$1.11M
SBUX icon
47
Starbucks
SBUX
$119B
$8.7M 0.53%
95,675
-1,898
-2% -$179K
ADP icon
48
Automatic Data Processing
ADP
$108B
$8.58M 0.52%
37,695
-3,583
-9% -$767K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$8.49M 0.52%
111,926
-1,281
-1% -$101K
TFC icon
50
Truist Financial
TFC
$63.4B
$8.38M 0.51%
147,784
+1,641
+1% +$101K
1
2
3 4 5

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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 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.