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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
DGX icon
101
Quest Diagnostics
DGX
$26.1B
$3.73M 0.23%
27,237
+374
+1% +$52.1K
GS icon
102
Goldman Sachs
GS
$300B
$3.67M 0.22%
11,131
+37
+0.3% +$13.1K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.58M 0.22%
45,823
+498
+1% +$39.6K
FISV
104
Fiserv Inc
FISV
$27.7B
$3.51M 0.21%
34,599
+2,157
+7% +$218K
TXN icon
105
Texas Instruments
TXN
$258B
$3.42M 0.21%
18,620
+440
+2% +$77.6K
MET icon
106
MetLife
MET
$61.7B
$3.4M 0.21%
48,441
+1,075
+2% +$72.7K
CRM icon
107
Salesforce
CRM
$161B
$3.37M 0.21%
15,853
-1,892
-11% -$407K
ELV icon
108
Elevance Health
ELV
$86.1B
$3.31M 0.2%
6,731
+1,440
+27% +$658K
C icon
109
Citigroup
C
$227B
$3.3M 0.2%
61,888
-2,355
-4% -$145K
WFC icon
110
Wells Fargo
WFC
$265B
$3.29M 0.2%
67,944
-621
-0.9% -$33.2K
WMB icon
111
Williams Companies
WMB
$87.8B
$3.26M 0.2%
97,645
+5,444
+6% +$166K
TSM icon
112
TSMC
TSM
$2.19T
$3.26M 0.2%
31,271
-5,213
-14% -$610K
LEG icon
113
Leggett & Platt
LEG
$1.28B
$3.25M 0.2%
93,249
+1,700
+2% +$65.2K
STEL
114
DELISTED
Stellar Bancorp
STEL
$3.23M 0.2%
104,078
+31,862
+44% +$970K
DD icon
115
DuPont de Nemours
DD
$19.2B
$3.23M 0.2%
34,920
+239
+0.7% +$23.3K
NVS icon
116
Novartis
NVS
$297B
$3.21M 0.2%
36,600
-253
-0.7% -$21.9K
PANW icon
117
Palo Alto Networks
PANW
$310B
$3.14M 0.19%
30,276
-72
-0.2% -$6.44K
D icon
118
Dominion Energy
D
$59B
$3.11M 0.19%
36,611
+1,256
+4% +$101K
SLB icon
119
SLB Ltd
SLB
$78.3B
$3.07M 0.19%
74,221
+213
+0.3% +$8.35K
MDLZ icon
120
Mondelez International
MDLZ
$78.2B
$3.04M 0.19%
48,471
-295
-0.6% -$19.2K
EL icon
121
Estee Lauder
EL
$31.5B
$3.03M 0.18%
11,130
+141
+1% +$42.4K
ZTS icon
122
Zoetis
ZTS
$30.6B
$3.01M 0.18%
15,963
+2,500
+19% +$494K
MU icon
123
Micron Technology
MU
$993B
$2.95M 0.18%
37,888
+2,130
+6% +$182K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.3B
$2.91M 0.18%
19,510
+400
+2% +$62.3K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.82M 0.17%
21,991
– –
3 4
5
6 7

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.