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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
T icon
76
AT&T
T
$165B
$5.02M 0.31%
281,425
+11,026
+4% +$204K
PM icon
77
Philip Morris
PM
$290B
$4.97M 0.3%
52,877
-1,159
-2% -$116K
ACN icon
78
Accenture
ACN
$109B
$4.83M 0.29%
14,331
-448
-3% -$151K
ITW icon
79
Illinois Tool Works
ITW
$84B
$4.83M 0.29%
23,081
-16
-0.1% -$3.58K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.76M 0.29%
9
– –
GILD icon
81
Gilead Sciences
GILD
$165B
$4.65M 0.28%
78,273
+5,316
+7% +$340K
IQV icon
82
IQVIA
IQV
$39.8B
$4.6M 0.28%
19,879
+128
+0.6% +$30.3K
NKE icon
83
Nike
NKE
$62.1B
$4.51M 0.27%
33,516
+751
+2% +$106K
BA icon
84
Boeing
BA
$185B
$4.47M 0.27%
23,329
+317
+1% +$63.6K
SCHW
85
Charles Schwab
SCHW
$188B
$4.46M 0.27%
52,936
-1,467
-3% -$129K
EMR icon
86
Emerson Electric
EMR
$88.9B
$4.35M 0.27%
44,401
-225
-0.5% -$21.3K
USB icon
87
US Bancorp
USB
$99.8B
$4.33M 0.26%
81,389
-1,195
-1% -$68.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.8B
$4.24M 0.26%
57,652
+193
+0.3% +$14.4K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.18M 0.25%
53,553
+5,184
+11% +$399K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$4.15M 0.25%
28,110
+3,287
+13% +$480K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.4B
$4.13M 0.25%
20,134
+1,175
+6% +$240K
FDX icon
92
FedEx
FDX
$76.8B
$4.1M 0.25%
17,734
+662
+4% +$156K
MDT icon
93
Medtronic
MDT
$114B
$4.09M 0.25%
36,858
+838
+2% +$88.5K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.05M 0.25%
72,843
-815
-1% -$47.1K
AMGN icon
95
Amgen
AMGN
$224B
$4.04M 0.25%
16,726
+1,688
+11% +$388K
BKNG icon
96
Booking.com
BKNG
$159B
$4M 0.24%
42,600
+2,175
+5% +$203K
ADBE icon
97
Adobe
ADBE
$108B
$3.96M 0.24%
8,687
-225
-3% -$108K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.95M 0.24%
66,428
-532
-0.8% -$31.2K
GEL icon
99
Genesis Energy
GEL
$1.87B
$3.89M 0.24%
332,125
– –
NOC icon
100
Northrop Grumman
NOC
$82.1B
$3.86M 0.24%
8,621
– –
2 3
4
5 6

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.