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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
ETD icon
476
Ethan Allen Interiors
ETD
$598M
$269K 0.02%
+10,337
New +$266K
EXC icon
477
Exelon
EXC
$45.8B
$265K 0.02%
5,561
-2,236
-29% -$94.7K
VMBS icon
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K 0.02%
5,237
– –
STX icon
479
Seagate
STX
$182B
$260K 0.02%
+2,888
New +$296K
SBR
480
Sabine Royalty Trust
SBR
$1.06B
$259K 0.02%
4,484
-5,000
-53% -$263K
PPG icon
481
PPG Industries
PPG
$25.7B
$257K 0.02%
1,958
-65
-3% -$9.45K
TROW icon
482
T. Rowe Price
TROW
$24.3B
$253K 0.02%
1,670
-400
-19% -$61.8K
GSLC icon
483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$250K 0.02%
2,803
– –
CPT icon
484
Camden Property Trust
CPT
$11B
$249K 0.02%
1,500
– –
SYF icon
485
Synchrony
SYF
$25.4B
$249K 0.02%
7,163
+87
+1% +$3.64K
KEY icon
486
KeyCorp
KEY
$24.3B
$248K 0.02%
11,080
+291
+3% +$7.24K
MSI icon
487
Motorola Solutions
MSI
$76.5B
$247K 0.02%
1,021
-265
-21% -$61.6K
EMN icon
488
Eastman Chemical
EMN
$8.39B
$245K 0.01%
2,185
– –
SPYM
489
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$245K 0.01%
4,612
-237
-5% -$12.4K
QAI icon
490
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$241K 0.01%
7,814
– –
JEF icon
491
Jefferies Financial Group
JEF
$12.8B
$239K 0.01%
7,638
-999
-12% -$33.9K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$239K 0.01%
+2,982
New +$232K
GTLS
493
DELISTED
Chart Industries
GTLS
$238K 0.01%
+1,386
New +$195K
CWT icon
494
California Water Service
CWT
$3.06B
$237K 0.01%
4,000
– –
NWL icon
495
Newell Brands
NWL
$2.51B
$237K 0.01%
+11,062
New +$256K
GTY
496
Getty Realty Corp
GTY
$2.01B
$236K 0.01%
+8,264
New +$239K
CATH icon
497
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$234K 0.01%
4,197
-36
-0.9% -$1.98K
GPC icon
498
Genuine Parts
GPC
$18.5B
$233K 0.01%
1,845
– –
SLF icon
499
Sun Life Financial
SLF
$45.8B
$233K 0.01%
4,177
-185
-4% -$10.2K
AIA icon
500
iShares Asia 50 ETF
AIA
$4.91B
$232K 0.01%
3,376
– –
18 19
20
21 22

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PCM
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RBA
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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.