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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
SITE icon
501
SiteOne Landscape Supply
SITE
$4.34B
$229K 0.01%
1,412
-113
-7% -$20.5K
EOG icon
502
EOG Resources
EOG
$74.6B
$228K 0.01%
+1,914
New +$213K
TD icon
503
Toronto Dominion Bank
TD
$200B
$228K 0.01%
+2,863
New +$231K
OLP
504
One Liberty Properties
OLP
$512M
$227K 0.01%
+7,383
New +$229K
DEO icon
505
Diageo
DEO
$54B
$223K 0.01%
1,097
– –
ENPH icon
506
Enphase Energy
ENPH
$5.41B
$223K 0.01%
+1,101
New +$173K
BSX icon
507
Boston Scientific
BSX
$73.1B
$222K 0.01%
4,991
– –
FTNT icon
508
Fortinet
FTNT
$120B
$221K 0.01%
3,225
-1,880
-37% -$117K
CHDN icon
509
Churchill Downs
CHDN
$6.02B
$220K 0.01%
1,980
– –
STE icon
510
Steris
STE
$23.3B
$218K 0.01%
900
-100
-10% -$23.2K
FXZ icon
511
First Trust Materials AlphaDEX Fund
FXZ
$391M
$216K 0.01%
+3,010
New +$194K
IEX icon
512
IDEX
IEX
$17.2B
$216K 0.01%
1,128
+41
+4% +$8.32K
IQLT icon
513
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$215K 0.01%
5,825
+194
+3% +$7.18K
ANSS
514
DELISTED
Ansys
ANSS
$213K 0.01%
672
-159
-19% -$51.9K
TFX icon
515
Teleflex
TFX
$5.89B
$213K 0.01%
+600
New +$198K
FXD icon
516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$212K 0.01%
3,885
– –
TSLX icon
517
Sixth Street Specialty
TSLX
$1.79B
$212K 0.01%
+9,110
New +$214K
RPV icon
518
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$211K 0.01%
2,469
– –
QQEW icon
519
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$210K 0.01%
1,956
– –
SITM icon
520
SiTime
SITM
$20.7B
$209K 0.01%
847
-469
-36% -$102K
LAMR icon
521
Lamar Advertising Co
LAMR
$15.7B
$207K 0.01%
1,785
-105
-6% -$11.7K
FANG icon
522
Diamondback Energy
FANG
$55.7B
$206K 0.01%
+1,500
New +$195K
HRL icon
523
Hormel Foods
HRL
$13.6B
$206K 0.01%
+4,000
New +$196K
M icon
524
Macy's
M
$6.55B
$206K 0.01%
8,450
– –
BSVN icon
525
Bank7 Corp
BSVN
$482M
$202K 0.01%
+8,580
New +$207K
19 20
21
22 23

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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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.