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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
INTC icon
76
Intel
INTC
$492B
$4.99M 0.32%
152,837
-44,455
-23% -$1.26M
AMGN icon
77
Amgen
AMGN
$226B
$4.96M 0.31%
20,532
+118
+0.6% +$29K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.3B
$4.92M 0.31%
46,700
-1
-0% -$125
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.3B
$4.72M 0.3%
56,694
-740
-1% -$56.4K
COR icon
80
Cencora
COR
$62B
$4.71M 0.3%
29,400
-407
-1% -$64.6K
TXN icon
81
Texas Instruments
TXN
$256B
$4.35M 0.28%
23,364
-591
-2% -$104K
GS icon
82
Goldman Sachs
GS
$301B
$4.35M 0.28%
13,285
+1,218
+10% +$424K
ENB icon
83
Enbridge
ENB
$112B
$4.34M 0.27%
113,705
-49,260
-30% -$1.93M
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.19M 0.27%
9
– –
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$4.16M 0.26%
30,103
+791
+3% +$111K
EMR icon
86
Emerson Electric
EMR
$88.5B
$4.16M 0.26%
47,690
-119
-0.2% -$10.4K
DUK icon
87
Duke Energy
DUK
$94.5B
$4.09M 0.26%
42,379
+9,443
+29% +$933K
SLB icon
88
SLB Ltd
SLB
$78.9B
$4.06M 0.26%
82,733
+1,155
+1% +$61.3K
ADBE icon
89
Adobe
ADBE
$109B
$4.02M 0.25%
10,422
+1,059
+11% +$376K
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$4.01M 0.25%
28,346
+1,233
+5% +$176K
NKE icon
91
Nike
NKE
$62.5B
$4.01M 0.25%
32,674
-1,603
-5% -$197K
ACN icon
92
Accenture
ACN
$109B
$3.87M 0.25%
13,540
-337
-2% -$91.9K
BKNG icon
93
Booking.com
BKNG
$160B
$3.83M 0.24%
36,125
-450
-1% -$43.8K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$3.8M 0.24%
13,216
+3,994
+43% +$1.17M
FISV
95
Fiserv Inc
FISV
$27.8B
$3.79M 0.24%
33,501
-1,914
-5% -$211K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$3.78M 0.24%
52,803
-859
-2% -$60.1K
SCHW
97
Charles Schwab
SCHW
$188B
$3.75M 0.24%
71,497
+2,637
+4% +$193K
GEL icon
98
Genesis Energy
GEL
$1.9B
$3.71M 0.23%
329,325
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.69M 0.23%
70,072
+1,232
+2% +$65.5K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.61M 0.23%
47,397
-4,703
-9% -$356K
2 3
4
5 6

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DAM
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PCM
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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 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.