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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
+4.72%
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
$1.58B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 15.56%
3 Healthcare 13.87%
4 Financials 12.29%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$389B
$7.9M 0.5%
85,043
+4,278
+5% +$375K
2014 Q4
33 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.75M 0.49%
142,026
+105,480
+289% +$5.72M
2022 Q3
2 quarters
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.7B
$7.74M 0.49%
121,179
+1,199
+1% +$73.3K
2020 Q2
11 quarters
SCI icon
54
Service Corp International
SCI
$11.1B
$7.57M 0.48%
110,004
+305
+0.3% +$21.1K
2018 Q2
19 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$7.3M 0.46%
21,249
+2,536
+14% +$855K
2014 Q4
33 quarters
DHR icon
56
Danaher
DHR
$161B
$7.17M 0.45%
32,084
+2,307
+8% +$525K
2014 Q4
33 quarters
WBA icon
57
DELISTED
Walgreens Boots Alliance
WBA
$7.15M 0.45%
206,658
+2,050
+1% +$72.7K
2014 Q4
33 quarters
BAC icon
58
Bank of America
BAC
$358B
$6.94M 0.44%
242,491
+15,506
+7% +$512K
2014 Q4
33 quarters
MMM icon
59
3M
MMM
$85B
$6.87M 0.44%
78,153
-5,666
-7% -$534K
2014 Q4
33 quarters
BMY icon
60
Bristol-Myers Squibb
BMY
$122B
$6.87M 0.44%
99,074
+2,991
+3% +$211K
2014 Q4
33 quarters
GILD icon
61
Gilead Sciences
GILD
$194B
$6.84M 0.43%
82,474
-4,983
-6% -$413K
2014 Q4
33 quarters
BLK icon
62
Blackrock
BLK
$176B
$6.82M 0.43%
10,192
+446
+5% +$314K
2014 Q4
33 quarters
LOW icon
63
Lowe's Companies
LOW
$111B
$6.46M 0.41%
32,316
-441
-1% -$89.6K
2014 Q4
33 quarters
CVS icon
64
CVS Health
CVS
$118B
$6.4M 0.41%
86,092
+5,558
+7% +$466K
2014 Q4
33 quarters
DIS icon
65
Walt Disney
DIS
$191B
$6.06M 0.38%
60,548
+2,338
+4% +$236K
2014 Q4
33 quarters
BX icon
66
Blackstone
BX
$85.1B
$6.05M 0.38%
68,922
+918
+1% +$81.1K
2019 Q3
14 quarters
AEP icon
67
American Electric Power
AEP
$69.2B
$5.97M 0.38%
65,636
+1,824
+3% +$167K
2018 Q1
20 quarters
ITW icon
68
Illinois Tool Works
ITW
$77.5B
$5.74M 0.36%
23,596
+986
+4% +$230K
2016 Q2
27 quarters
TFC icon
69
Truist Financial
TFC
$57.5B
$5.74M 0.36%
168,323
+3,388
+2% +$148K
2015 Q1
32 quarters
T icon
70
AT&T
T
$161B
$5.57M 0.35%
289,394
+55,494
+24% +$1.06M
2016 Q2
27 quarters
PM icon
71
Philip Morris
PM
$320B
$5.47M 0.35%
56,239
+4,083
+8% +$407K
2014 Q4
33 quarters
NVDA icon
72
NVIDIA
NVDA
$5.17T
$5.41M 0.34%
194,730
+8,250
+4% +$179K
2018 Q2
19 quarters
UNP icon
73
Union Pacific
UNP
$172B
$5.16M 0.33%
25,627
-564
-2% -$114K
2014 Q4
33 quarters
COP icon
74
ConocoPhillips
COP
$176B
$5.02M 0.32%
50,608
+834
+2% +$91.3K
2014 Q4
33 quarters
BA icon
75
Boeing
BA
$150B
$5.01M 0.32%
23,586
-123
-0.5% -$25.6K
2014 Q4
33 quarters
1 2
3
4 5

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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 Miscellaneous and Healthcare.

  • 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.