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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
-2.43%
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
$1.64B
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 15.89%
3 Healthcare 13.71%
4 Financials 12.61%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DGX icon
101
Quest Diagnostics
DGX
$25.9B
$3.73M 0.23%
27,237
+374
+1% +$52.1K
2018 Q2
15 quarters
GS icon
102
Goldman Sachs
GS
$257B
$3.67M 0.22%
11,131
+37
+0.3% +$13.1K
2014 Q4
29 quarters
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.58M 0.22%
45,823
+498
+1% +$39.6K
2015 Q4
25 quarters
FISV icon
104
Fiserv Inc
FISV
$25.3B
$3.51M 0.21%
34,599
+2,157
+7% +$218K
2014 Q4
29 quarters
TXN icon
105
Texas Instruments
TXN
$252B
$3.42M 0.21%
18,620
+440
+2% +$77.6K
2017 Q3
18 quarters
MET icon
106
MetLife
MET
$64B
$3.4M 0.21%
48,441
+1,075
+2% +$72.7K
2014 Q4
29 quarters
CRM icon
107
Salesforce
CRM
$198B
$3.37M 0.21%
15,853
-1,892
-11% -$407K
2018 Q2
15 quarters
ELV icon
108
Elevance Health
ELV
$92.9B
$3.31M 0.2%
6,731
+1,440
+27% +$658K
2018 Q1
16 quarters
C icon
109
Citigroup
C
$208B
$3.3M 0.2%
61,888
-2,355
-4% -$145K
2015 Q2
27 quarters
WFC icon
110
Wells Fargo
WFC
$252B
$3.29M 0.2%
67,944
-621
-0.9% -$33.2K
2014 Q4
29 quarters
WMB icon
111
Williams Companies
WMB
$87.2B
$3.26M 0.2%
97,645
+5,444
+6% +$166K
2018 Q2
15 quarters
TSM icon
112
TSMC
TSM
$2.14T
$3.26M 0.2%
31,271
-5,213
-14% -$610K
2018 Q2
15 quarters
LEG icon
113
DELISTED
Leggett & Platt
LEG
$3.25M 0.2%
93,249
+1,700
+2% +$65.2K
2014 Q4
29 quarters
STEL icon
114
DELISTED
Stellar Bancorp
STEL
$3.23M 0.2%
104,078
+31,862
+44% +$970K
2018 Q2
15 quarters
DD icon
115
DuPont de Nemours
DD
$17.6B
$3.23M 0.2%
34,920
+239
+0.7% +$23.3K
2017 Q4
17 quarters
NVS icon
116
Novartis
NVS
$286B
$3.21M 0.2%
36,600
-253
-0.7% -$21.9K
2016 Q1
24 quarters
PANW icon
117
Palo Alto Networks
PANW
$280B
$3.14M 0.19%
30,276
-72
-0.2% -$6.44K
2018 Q3
14 quarters
D icon
118
Dominion Energy
D
$55.9B
$3.11M 0.19%
36,611
+1,256
+4% +$101K
2014 Q4
29 quarters
SLB icon
119
SLB Ltd
SLB
$73.5B
$3.07M 0.19%
74,221
+213
+0.3% +$8.35K
2014 Q4
29 quarters
MDLZ icon
120
Mondelez International
MDLZ
$81.6B
$3.04M 0.19%
48,471
-295
-0.6% -$19.2K
2014 Q4
29 quarters
EL icon
121
Estee Lauder
EL
$37.9B
$3.03M 0.18%
11,130
+141
+1% +$42.4K
2017 Q3
18 quarters
ZTS icon
122
Zoetis
ZTS
$32.8B
$3.01M 0.18%
15,963
+2,500
+19% +$494K
2018 Q2
15 quarters
MU icon
123
Micron Technology
MU
$994B
$2.95M 0.18%
37,888
+2,130
+6% +$182K
2018 Q3
14 quarters
ODFL icon
124
Old Dominion Freight Line
ODFL
$38.9B
$2.91M 0.18%
19,510
+400
+2% +$62.3K
2018 Q1
16 quarters
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.82M 0.17%
21,991
– –
2014 Q4
29 quarters
3 4
5
6 7

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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 Miscellaneous and Healthcare.

  • 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.