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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
JGRO icon
501
JPMorgan Active Growth ETF
JGRO
$9.96B
$212K 0.01%
+4,308
New +$202K
GSLC icon
502
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.01%
+2,599
New +$206K
UHAL.B icon
503
U-Haul Holding Co Series N
UHAL.B
$12.6B
$211K 0.01%
+4,070
New +$231K
CATH icon
504
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$211K 0.01%
+4,197
New +$205K
BSVN icon
505
Bank7 Corp
BSVN
$482M
$211K 0.01%
8,580
– –
WDFC icon
506
WD-40
WDFC
$3.15B
$209K 0.01%
+1,176
New +$203K
AIA icon
507
iShares Asia 50 ETF
AIA
$4.91B
$209K 0.01%
+3,376
New +$209K
MYRG icon
508
MYR Group
MYRG
$5.14B
$208K 0.01%
+1,649
New +$177K
IQLT icon
509
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$206K 0.01%
+5,825
New +$200K
NEM icon
510
Newmont
NEM
$124B
$205K 0.01%
+4,182
New +$203K
A icon
511
Agilent Technologies
A
$42B
$204K 0.01%
1,473
+4
+0.3% +$585
SYF icon
512
Synchrony
SYF
$25.4B
$203K 0.01%
6,997
– –
LHX icon
513
L3Harris
LHX
$54B
$203K 0.01%
1,036
-181
-15% -$37K
FTNT icon
514
Fortinet
FTNT
$120B
$202K 0.01%
+3,036
New +$173K
SLNG icon
515
Stabilis Solutions
SLNG
$93M
$198K 0.01%
54,318
– –
ELAN icon
516
Elanco Animal Health
ELAN
$11.1B
$198K 0.01%
+21,094
New +$249K
NFJ
517
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$176K 0.01%
15,000
– –
AGTI
518
DELISTED
Agiliti Inc
AGTI
$166K 0.01%
+10,378
New +$179K
NAD icon
519
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$165K 0.01%
+14,350
New +$166K
PAA icon
520
Plains All American Pipeline
PAA
$16.4B
$155K 0.01%
+12,450
New +$155K
AESR icon
521
Anfield US Equity Sector Rotation ETF
AESR
$249M
$123K 0.01%
+10,232
New +$119K
IQI icon
522
Invesco Quality Municipal Securities
IQI
$533M
$104K 0.01%
10,382
– –
HBI
523
DELISTED
Hanesbrands
HBI
$54K ﹤0.01%
+10,272
New +$64.6K
GROY icon
524
Gold Royalty Corp
GROY
$711M
$30.2K ﹤0.01%
14,000
– –
MIN
525
Aberdeen Intermediate Income Fund
MIN
$278M
$27.7K ﹤0.01%
10,000
– –
18 19 20
21
22

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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 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.