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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
CVS icon
51
CVS Health
CVS
$122B
$8.35M 0.51%
82,534
-239
-0.3% -$25.1K
UPS icon
52
United Parcel Service
UPS
$88.7B
$8.19M 0.5%
38,181
+1,126
+3% +$239K
RTX icon
53
RTX Corp
RTX
$302B
$7.76M 0.47%
78,330
-487
-0.6% -$46.2K
DHR icon
54
Danaher
DHR
$145B
$7.75M 0.47%
29,797
-403
-1% -$101K
LOW icon
55
Lowe's Companies
LOW
$122B
$7.49M 0.46%
37,062
-5,518
-13% -$1.27M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.49M 0.46%
69,436
+1,576
+2% +$170K
SCI icon
57
Service Corp International
SCI
$11.4B
$7.36M 0.45%
111,850
+91
+0.1% +$5.73K
UNP icon
58
Union Pacific
UNP
$174B
$7.34M 0.45%
26,880
+1,072
+4% +$271K
DIS icon
59
Walt Disney
DIS
$178B
$7.27M 0.44%
52,989
-10,602
-17% -$1.53M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.43%
158,148
+11,980
+8% +$589K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$6.99M 0.43%
95,749
-7,638
-7% -$513K
BLK icon
62
Blackrock
BLK
$174B
$6.87M 0.42%
8,992
+367
+4% +$287K
AVGO icon
63
Broadcom
AVGO
$2.02T
$6.84M 0.42%
108,630
+9,700
+10% +$576K
AEP icon
64
American Electric Power
AEP
$66.8B
$6.8M 0.41%
68,139
-996
-1% -$91K
ORCL icon
65
Oracle
ORCL
$434B
$6.57M 0.4%
79,409
+3,905
+5% +$316K
CFR icon
66
Cullen/Frost Bankers
CFR
$10.2B
$6.43M 0.39%
46,471
-3,668
-7% -$510K
ENB icon
67
Enbridge
ENB
$113B
$6.34M 0.39%
137,484
+7,141
+5% +$306K
TGT icon
68
Target
TGT
$69.4B
$5.81M 0.35%
27,392
+803
+3% +$174K
CAPD
69
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.79M 0.35%
259,646
+31,496
+14% +$688K
MKC icon
70
McCormick & Company Non-Voting
MKC
$14.2B
$5.7M 0.35%
57,115
-360
-0.6% -$35.2K
BX icon
71
Blackstone
BX
$112B
$5.38M 0.33%
42,361
-35
-0.1% -$4.27K
COR icon
72
Cencora
COR
$61.8B
$5.28M 0.32%
34,113
-394
-1% -$55.8K
NVDA icon
73
NVIDIA
NVDA
$5.29T
$5.2M 0.32%
190,620
+48,350
+34% +$1.21M
LLY icon
74
Eli Lilly
LLY
$1.09T
$5.16M 0.31%
18,010
-560
-3% -$144K
COP icon
75
ConocoPhillips
COP
$147B
$5.04M 0.31%
50,416
-1,128
-2% -$104K
1 2
3
4 5

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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 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.