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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 15.89%
3 Healthcare 13.71%
4 Financials 12.61%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$118B
$8.35M 0.51%
82,534
-239
-0.3% -$25.1K
2014 Q4
29 quarters
UPS icon
52
United Parcel Service
UPS
$82.4B
$8.19M 0.5%
38,181
+1,126
+3% +$239K
2015 Q3
26 quarters
RTX icon
53
RTX Corp
RTX
$259B
$7.76M 0.47%
78,330
-487
-0.6% -$46.2K
2014 Q4
29 quarters
DHR icon
54
Danaher
DHR
$161B
$7.75M 0.47%
29,797
-403
-1% -$101K
2014 Q4
29 quarters
LOW icon
55
Lowe's Companies
LOW
$110B
$7.49M 0.46%
37,062
-5,518
-13% -$1.27M
2014 Q4
29 quarters
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.49M 0.46%
69,436
+1,576
+2% +$170K
2016 Q4
21 quarters
SCI icon
57
Service Corp International
SCI
$11.1B
$7.36M 0.45%
111,850
+91
+0.1% +$5.73K
2018 Q2
15 quarters
UNP icon
58
Union Pacific
UNP
$171B
$7.34M 0.45%
26,880
+1,072
+4% +$271K
2014 Q4
29 quarters
DIS icon
59
Walt Disney
DIS
$190B
$7.27M 0.44%
52,989
-10,602
-17% -$1.53M
2014 Q4
29 quarters
WBA icon
60
DELISTED
Walgreens Boots Alliance
WBA
$7.08M 0.43%
158,148
+11,980
+8% +$589K
2014 Q4
29 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$6.99M 0.43%
95,749
-7,638
-7% -$513K
2014 Q4
29 quarters
BLK icon
62
Blackrock
BLK
$174B
$6.87M 0.42%
8,992
+367
+4% +$287K
2014 Q4
29 quarters
AVGO icon
63
Broadcom
AVGO
$1.58T
$6.84M 0.42%
108,630
+9,700
+10% +$576K
2018 Q1
16 quarters
AEP icon
64
American Electric Power
AEP
$68.9B
$6.8M 0.41%
68,139
-996
-1% -$91K
2018 Q1
16 quarters
ORCL icon
65
Oracle
ORCL
$390B
$6.57M 0.4%
79,409
+3,905
+5% +$316K
2014 Q4
29 quarters
CFR icon
66
Cullen/Frost Bankers
CFR
$9.61B
$6.43M 0.39%
46,471
-3,668
-7% -$510K
2018 Q2
15 quarters
ENB icon
67
Enbridge
ENB
$107B
$6.34M 0.39%
137,484
+7,141
+5% +$306K
2014 Q4
29 quarters
TGT icon
68
Target
TGT
$70B
$5.81M 0.35%
27,392
+803
+3% +$174K
2018 Q2
15 quarters
CAPD
69
DELISTED
iPath Shiller CAPE ETN
CAPD
$5.79M 0.35%
259,646
+31,496
+14% +$688K
2016 Q4
21 quarters
MKC icon
70
McCormick & Company Non-Voting
MKC
$12.4B
$5.7M 0.35%
57,115
-360
-0.6% -$35.2K
2018 Q2
15 quarters
BX icon
71
Blackstone
BX
$84.8B
$5.38M 0.33%
42,361
-35
-0.1% -$4.27K
2019 Q3
10 quarters
COR icon
72
Cencora
COR
$65.1B
$5.28M 0.32%
34,113
-394
-1% -$55.8K
2016 Q2
23 quarters
NVDA icon
73
NVIDIA
NVDA
$5.18T
$5.2M 0.32%
190,620
+48,350
+34% +$1.21M
2018 Q2
15 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$5.16M 0.31%
18,010
-560
-3% -$144K
2014 Q4
29 quarters
COP icon
75
ConocoPhillips
COP
$175B
$5.04M 0.31%
50,416
-1,128
-2% -$104K
2014 Q4
29 quarters
1 2
3
4 5

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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 Miscellaneous and Healthcare.

  • 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.