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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
IBM icon
26
IBM
IBM
$223B
$13.1M 0.83%
100,122
+7,889
+9% +$1.06M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$13M 0.82%
342,450
+6,446
+2% +$244K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 0.8%
40,950
-390
-0.9% -$120K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 0.75%
31,642
+77
+0.2% +$28.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$11.6M 0.73%
20,096
+222
+1% +$125K
NEE icon
31
NextEra Energy
NEE
$177B
$11.5M 0.73%
149,357
+5,102
+4% +$392K
MS icon
32
Morgan Stanley
MS
$338B
$11.2M 0.71%
127,689
+2,987
+2% +$279K
MCD icon
33
McDonald's
MCD
$194B
$10.6M 0.67%
37,932
-1,012
-3% -$271K
PFE icon
34
Pfizer
PFE
$154B
$10.5M 0.67%
258,298
+5,718
+2% +$247K
COST icon
35
Costco
COST
$423B
$10.5M 0.66%
21,103
+941
+5% +$462K
SBUX icon
36
Starbucks
SBUX
$119B
$9.95M 0.63%
95,543
-51
-0.1% -$5.31K
UPS icon
37
United Parcel Service
UPS
$89.1B
$9.94M 0.63%
51,264
+4,479
+10% +$822K
VZ icon
38
Verizon
VZ
$195B
$9.89M 0.63%
254,264
-1,383
-0.5% -$54.5K
MA icon
39
Mastercard
MA
$493B
$9.88M 0.63%
27,200
-842
-3% -$306K
CL icon
40
Colgate-Palmolive
CL
$74.3B
$9.31M 0.59%
123,910
-2,139
-2% -$159K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$9.27M 0.59%
43,754
+2,944
+7% +$501K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.02M 0.57%
93,260
+893
+1% +$89.3K
TGT icon
43
Target
TGT
$69B
$8.95M 0.57%
54,009
+298
+0.6% +$49K
QCOM icon
44
Qualcomm
QCOM
$170B
$8.63M 0.55%
67,622
+654
+1% +$81.3K
ADP icon
45
Automatic Data Processing
ADP
$109B
$8.53M 0.54%
38,325
-21
-0.1% -$4.74K
AVGO icon
46
Broadcom
AVGO
$2.01T
$8.43M 0.53%
131,430
-2,610
-2% -$157K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.26M 0.52%
182,784
+4,395
+2% +$196K
AXP icon
48
American Express
AXP
$229B
$8M 0.51%
48,510
-3,415
-7% -$567K
RTX icon
49
RTX Corp
RTX
$302B
$7.94M 0.5%
81,116
+2,203
+3% +$217K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.91M 0.5%
87,314
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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 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.