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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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,390,126
Closed -$8.35M
BYM
527
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-17,021
Closed -$193K
EIM
528
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-17,617
Closed -$183K
F icon
529
Ford
F
$55.8B
– –
-14,821
Closed -$172K
FLOT icon
530
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,375
Closed -$321K
GMED icon
531
Globus Medical
GMED
$11.7B
– –
-2,698
Closed -$200K
GSG icon
532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-19,383
Closed -$412K
HALO icon
533
Halozyme
HALO
$12.2B
– –
-3,987
Closed -$227K
HE icon
534
Hawaiian Electric Industries
HE
$2.02B
– –
-5,283
Closed -$221K
HP icon
535
Helmerich & Payne
HP
$4.18B
– –
-4,588
Closed -$227K
LYFT icon
536
Lyft
LYFT
$6.55B
– –
-11,009
Closed -$121K
MRVL icon
537
Marvell Technology
MRVL
$187B
– –
-9,251
Closed -$343K
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-17,043
Closed -$194K
NUW icon
539
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-13,478
Closed -$183K
NVG icon
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-18,579
Closed -$226K
NVT icon
541
nVent Electric
NVT
$26.3B
– –
-12,703
Closed -$489K
OLP
542
One Liberty Properties
OLP
$512M
– –
-20,756
Closed -$461K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,108
Closed -$309K
PMF
544
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-16,533
Closed -$172K
PNR icon
545
Pentair
PNR
$10.7B
– –
-15,718
Closed -$707K
VOD icon
546
Vodafone
VOD
$36.4B
– –
-34,238
Closed -$346K
WBD icon
547
Warner Bros
WBD
$67.4B
– –
-24,958
Closed -$237K
WTFC icon
548
Wintrust Financial
WTFC
$10.7B
– –
-2,737
Closed -$231K
FRC
549
DELISTED
First Republic Bank
FRC
– –
-3,139
Closed -$383K
RSX
550
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
18,840
– –
18 19 20 21
22

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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 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.