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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
WPP icon
476
WPP
WPP
$5.76B
$235K 0.01%
+3,952
New +$231K
CWT icon
477
California Water Service
CWT
$3.06B
$233K 0.01%
4,000
– –
BABA icon
478
Alibaba
BABA
$317B
$232K 0.01%
+2,267
New +$227K
ENPH icon
479
Enphase Energy
ENPH
$5.41B
$232K 0.01%
1,101
– –
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$15.8B
$231K 0.01%
4,195
– –
DRI icon
481
Darden Restaurants
DRI
$24.9B
$231K 0.01%
1,491
– –
DXCM icon
482
DexCom
DXCM
$33.1B
$231K 0.01%
1,984
+60
+3% +$6.72K
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230K 0.01%
3,213
– –
CACI icon
484
CACI
CACI
$14.3B
$229K 0.01%
+773
New +$228K
VC icon
485
Visteon
VC
$2.8B
$229K 0.01%
1,458
-476
-25% -$73.7K
QAI icon
486
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$228K 0.01%
7,814
– –
MAA icon
487
Mid-America Apartment Communities
MAA
$15.4B
$228K 0.01%
1,510
– –
UTHR icon
488
United Therapeutics
UTHR
$22.7B
$225K 0.01%
1,006
-269
-21% -$66.3K
BIV icon
489
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$224K 0.01%
2,918
-5,262
-64% -$399K
HES
490
DELISTED
Hess
HES
$224K 0.01%
+1,690
New +$235K
HLN icon
491
Haleon
HLN
$43.7B
$223K 0.01%
27,417
-9,654
-26% -$77K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.7B
$220K 0.01%
4,402
-1,240
-22% -$62.3K
TKR icon
493
Timken Company
TKR
$8.77B
$217K 0.01%
+2,658
New +$215K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$217K 0.01%
+652
New +$217K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.53B
$215K 0.01%
+7,818
New +$220K
ANSS
496
DELISTED
Ansys
ANSS
$214K 0.01%
+644
New +$182K
CHKP icon
497
Check Point Software Technologies
CHKP
$13.4B
$213K 0.01%
1,642
– –
TT icon
498
Trane Technologies
TT
$105B
$213K 0.01%
+1,158
New +$210K
EXC icon
499
Exelon
EXC
$45.8B
$213K 0.01%
5,078
-195
-4% -$8.13K
ED icon
500
Consolidated Edison
ED
$39.3B
$212K 0.01%
+2,221
New +$208K
18 19
20
21 22

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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 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.