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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
FISI icon
526
Financial Institutions
FISI
$814M
$201K 0.01%
+6,689
New +$215K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$201K 0.01%
2,650
– –
BDN
528
Brandywine Realty Trust
BDN
$530M
$178K 0.01%
+12,583
New +$170K
ET icon
529
Energy Transfer Partners
ET
$70.9B
$155K 0.01%
13,913
– –
VLY icon
530
Valley National Bancorp
VLY
$8.1B
$130K 0.01%
+10,016
New +$140K
IQI icon
531
Invesco Quality Municipal Securities
IQI
$533M
$118K 0.01%
10,382
– –
FTI icon
532
TechnipFMC
FTI
$29.1B
$107K 0.01%
13,798
+3,607
+35% +$25.2K
RSX
533
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
+18,840
New +$318K
ALT icon
534
Altimmune
ALT
$593M
$61K ﹤0.01%
10,000
– –
MUX icon
535
McEwen Inc
MUX
$1.18B
$13K ﹤0.01%
1,500
– –
APTV icon
536
Aptiv
APTV
$10.3B
– –
-4,284
Closed -$707K
BABA icon
537
Alibaba
BABA
$317B
– –
-3,108
Closed -$369K
BAH icon
538
Booz Allen Hamilton
BAH
$9.37B
– –
-5,661
Closed -$480K
BLDG icon
539
Cambria Global Real Estate ETF
BLDG
$65.5M
– –
-9,778
Closed -$312K
CWST icon
540
Casella Waste Systems
CWST
$5.72B
– –
-2,383
Closed -$203K
DEM icon
541
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-15,862
Closed -$688K
DOCN icon
542
DigitalOcean
DOCN
$15.3B
– –
-2,620
Closed -$210K
DRI icon
543
Darden Restaurants
DRI
$24.9B
– –
-1,491
Closed -$225K
FINX icon
544
Global X FinTech ETF
FINX
$166M
– –
-8,897
Closed -$356K
GXO icon
545
GXO Logistics
GXO
$5.4B
– –
-2,440
Closed -$222K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-13,182
Closed -$1.43M
KD icon
547
Kyndryl
KD
$2.97B
– –
-12,105
Closed -$220K
KR icon
548
Kroger
KR
$34.6B
– –
-27,250
Closed -$1.23M
LNC icon
549
Lincoln National
LNC
$8.75B
– –
-13,982
Closed -$954K
MKTX icon
550
MarketAxess Holdings
MKTX
$5.72B
– –
-922
Closed -$380K
19 20 21
22
23

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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 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.