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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
ORCL icon
51
Oracle
ORCL
$435B
$7.9M 0.5%
85,043
+4,278
+5% +$375K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.75M 0.49%
142,026
+105,480
+289% +$5.72M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.74M 0.49%
121,179
+1,199
+1% +$73.3K
SCI icon
54
Service Corp International
SCI
$11.4B
$7.57M 0.48%
110,004
+305
+0.3% +$21.1K
LLY icon
55
Eli Lilly
LLY
$1.1T
$7.3M 0.46%
21,249
+2,536
+14% +$855K
DHR icon
56
Danaher
DHR
$147B
$7.17M 0.45%
32,084
+2,307
+8% +$525K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.45%
206,658
+2,050
+1% +$72.7K
BAC icon
58
Bank of America
BAC
$447B
$6.94M 0.44%
242,491
+15,506
+7% +$512K
MMM icon
59
3M
MMM
$93.9B
$6.87M 0.44%
78,153
-5,666
-7% -$534K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$6.87M 0.44%
99,074
+2,991
+3% +$211K
GILD icon
61
Gilead Sciences
GILD
$165B
$6.84M 0.43%
82,474
-4,983
-6% -$413K
BLK icon
62
Blackrock
BLK
$175B
$6.82M 0.43%
10,192
+446
+5% +$314K
LOW icon
63
Lowe's Companies
LOW
$123B
$6.46M 0.41%
32,316
-441
-1% -$89.6K
CVS icon
64
CVS Health
CVS
$122B
$6.4M 0.41%
86,092
+5,558
+7% +$466K
DIS icon
65
Walt Disney
DIS
$178B
$6.06M 0.38%
60,548
+2,338
+4% +$236K
BX icon
66
Blackstone
BX
$113B
$6.05M 0.38%
68,922
+918
+1% +$81.1K
AEP icon
67
American Electric Power
AEP
$66.9B
$5.97M 0.38%
65,636
+1,824
+3% +$167K
ITW icon
68
Illinois Tool Works
ITW
$83.9B
$5.74M 0.36%
23,596
+986
+4% +$230K
TFC icon
69
Truist Financial
TFC
$63.4B
$5.74M 0.36%
168,323
+3,388
+2% +$148K
T icon
70
AT&T
T
$165B
$5.57M 0.35%
289,394
+55,494
+24% +$1.06M
PM icon
71
Philip Morris
PM
$290B
$5.47M 0.35%
56,239
+4,083
+8% +$407K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$5.41M 0.34%
194,730
+8,250
+4% +$179K
UNP icon
73
Union Pacific
UNP
$174B
$5.16M 0.33%
25,627
-564
-2% -$114K
COP icon
74
ConocoPhillips
COP
$148B
$5.02M 0.32%
50,608
+834
+2% +$91.3K
BA icon
75
Boeing
BA
$184B
$5.01M 0.32%
23,586
-123
-0.5% -$25.6K
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 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.