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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
OGN icon
551
Organon & Co
OGN
$3.58B
– –
-8,799
Closed -$268K
OLN icon
552
Olin
OLN
$2.14B
– –
-3,503
Closed -$202K
PVH icon
553
PVH
PVH
$4.02B
– –
-3,602
Closed -$385K
SHOP icon
554
Shopify
SHOP
$200B
– –
-2,940
Closed -$405K
TOL icon
555
Toll Brothers
TOL
$14B
– –
-6,946
Closed -$503K
TTEC icon
556
TTEC Holdings
TTEC
$116M
– –
-2,535
Closed -$229K
UTHR icon
557
United Therapeutics
UTHR
$22.8B
– –
-1,020
Closed -$221K
VAC icon
558
Marriott Vacations Worldwide
VAC
$3.92B
– –
-1,244
Closed -$210K
VFC icon
559
VF Corp
VFC
$5.82B
– –
-4,594
Closed -$337K
VGLT icon
560
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-4,354
Closed -$389K
VNM icon
561
VanEck Vietnam ETF
VNM
$510M
– –
-9,689
Closed -$206K
VOOG icon
562
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-18,696
Closed -$940K
VRT icon
563
Vertiv
VRT
$105B
– –
-11,385
Closed -$285K
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,491
Closed -$200K
VTEB icon
565
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,326
Closed -$402K
VTRS icon
566
Viatris
VTRS
$18.9B
– –
-14,477
Closed -$196K
YUMC icon
567
Yum China
YUMC
$16.5B
– –
-4,078
Closed -$203K
XYZ
568
Block Inc
XYZ
$47.5B
– –
-1,462
Closed -$236K
CERN
569
DELISTED
Cerner Corp
CERN
– –
-2,262
Closed -$210K
XLNX
570
DELISTED
Xilinx Inc
XLNX
– –
-4,827
Closed -$1.02M
RDS.A
571
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,516
Closed -$326K
RBNC
572
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-5,751
Closed -$204K
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
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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 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.