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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
CRM icon
101
Salesforce
CRM
$162B
$3.57M 0.23%
17,863
+394
+2% +$66.6K
IQV icon
102
IQVIA
IQV
$39.8B
$3.56M 0.23%
17,909
-6
-0% -$1.28K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$3.54M 0.22%
50,809
-283
-0.6% -$18.7K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$3.51M 0.22%
7,596
+234
+3% +$109K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.45M 0.22%
49,273
-1,920
-4% -$136K
MO icon
106
Altria Group
MO
$109B
$3.43M 0.22%
76,786
+18,158
+31% +$835K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.41M 0.22%
69,940
+584
+0.8% +$28.6K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$3.38M 0.21%
18,969
-799
-4% -$147K
DVN icon
109
Devon Energy
DVN
$49.9B
$3.35M 0.21%
66,238
+8,623
+15% +$491K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$3.3M 0.21%
127,276
+5,375
+4% +$138K
NVS icon
111
Novartis
NVS
$298B
$3.29M 0.21%
35,761
+1,323
+4% +$116K
MDT icon
112
Medtronic
MDT
$114B
$3.28M 0.21%
40,743
+1,948
+5% +$159K
ELV icon
113
Elevance Health
ELV
$86.2B
$3.28M 0.21%
7,139
+263
+4% +$125K
DHI icon
114
D.R. Horton
DHI
$41B
$3.26M 0.21%
33,371
+2,545
+8% +$243K
WMB icon
115
Williams Companies
WMB
$87.9B
$3.26M 0.21%
109,086
+14,127
+15% +$436K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.25M 0.21%
48,590
+506
+1% +$33.2K
DD icon
117
DuPont de Nemours
DD
$19.1B
$3.12M 0.2%
34,646
+287
+0.8% +$26.2K
DE icon
118
Deere & Co
DE
$164B
$3.11M 0.2%
7,524
+324
+5% +$134K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.3B
$3.1M 0.2%
178,274
-232
-0.1% -$3.97K
FDX icon
120
FedEx
FDX
$76.9B
$3.06M 0.19%
13,405
+1,399
+12% +$284K
SO icon
121
Southern Company
SO
$105B
$3.06M 0.19%
43,911
+6,117
+16% +$412K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.19%
25,939
-160
-0.6% -$19.4K
ADI icon
123
Analog Devices
ADI
$187B
$3.02M 0.19%
15,338
+139
+0.9% +$24.9K
LEG icon
124
Leggett & Platt
LEG
$1.29B
$2.96M 0.19%
92,949
+800
+0.9% +$26.9K
PANW icon
125
Palo Alto Networks
PANW
$314B
$2.96M 0.19%
29,666
+736
+3% +$62.4K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.