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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
+4.72%
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
$1.58B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 15.56%
3 Healthcare 13.87%
4 Financials 12.29%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$221B
$13.1M 0.83%
100,122
+7,889
+9% +$1.06M
2014 Q4
33 quarters
CMCSA icon
27
Comcast
CMCSA
$77.3B
$13M 0.82%
342,450
+6,446
+2% +$244K
2014 Q4
33 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.8%
40,950
-390
-0.9% -$120K
2014 Q4
33 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$11.9M 0.75%
31,642
+77
+0.2% +$28.2K
2015 Q1
32 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$258B
$11.6M 0.73%
20,096
+222
+1% +$125K
2014 Q4
33 quarters
NEE icon
31
NextEra Energy
NEE
$165B
$11.5M 0.73%
149,357
+5,102
+4% +$392K
2014 Q4
33 quarters
MS icon
32
Morgan Stanley
MS
$286B
$11.2M 0.71%
127,689
+2,987
+2% +$279K
2019 Q3
14 quarters
MCD icon
33
McDonald's
MCD
$172B
$10.6M 0.67%
37,932
-1,012
-3% -$271K
2014 Q4
33 quarters
PFE icon
34
Pfizer
PFE
$168B
$10.5M 0.67%
258,298
+5,718
+2% +$247K
2014 Q4
33 quarters
COST icon
35
Costco
COST
$433B
$10.5M 0.66%
21,103
+941
+5% +$462K
2015 Q4
29 quarters
SBUX icon
36
Starbucks
SBUX
$110B
$9.95M 0.63%
95,543
-51
-0.1% -$5.31K
2015 Q1
32 quarters
UPS icon
37
United Parcel Service
UPS
$83.2B
$9.94M 0.63%
51,264
+4,479
+10% +$822K
2015 Q3
30 quarters
VZ icon
38
Verizon
VZ
$184B
$9.89M 0.63%
254,264
-1,383
-0.5% -$54.5K
2014 Q4
33 quarters
MA icon
39
Mastercard
MA
$540B
$9.88M 0.63%
27,200
-842
-3% -$306K
2014 Q4
33 quarters
CL icon
40
Colgate-Palmolive
CL
$73.9B
$9.31M 0.59%
123,910
-2,139
-2% -$159K
2014 Q4
33 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$9.27M 0.59%
43,754
+2,944
+7% +$501K
2016 Q1
28 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.02M 0.57%
93,260
+893
+1% +$89.3K
2016 Q4
25 quarters
TGT icon
43
Target
TGT
$71.2B
$8.95M 0.57%
54,009
+298
+0.6% +$49K
2018 Q2
19 quarters
QCOM icon
44
Qualcomm
QCOM
$191B
$8.63M 0.55%
67,622
+654
+1% +$81.3K
2014 Q4
33 quarters
ADP icon
45
Automatic Data Processing
ADP
$113B
$8.53M 0.54%
38,325
-21
-0.1% -$4.74K
2014 Q4
33 quarters
AVGO icon
46
Broadcom
AVGO
$1.64T
$8.43M 0.53%
131,430
-2,610
-2% -$157K
2018 Q1
20 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.26M 0.52%
182,784
+4,395
+2% +$196K
2014 Q4
33 quarters
AXP icon
48
American Express
AXP
$212B
$8M 0.51%
48,510
-3,415
-7% -$567K
2014 Q4
33 quarters
RTX icon
49
RTX Corp
RTX
$252B
$7.94M 0.5%
81,116
+2,203
+3% +$217K
2014 Q4
33 quarters
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.91M 0.5%
87,314
– –
2018 Q1
20 quarters
1
2
3 4 5

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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 Miscellaneous and Healthcare.

  • 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.