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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
LUMN icon
126
Lumen
LUMN
$6.82B
$2.8M 0.17%
248,293
+259
+0.1% +$2.96K
KMX icon
127
CarMax
KMX
$8.43B
$2.76M 0.17%
28,591
+13,083
+84% +$1.41M
CSX icon
128
CSX Corp
CSX
$92.8B
$2.7M 0.16%
72,086
-927
-1% -$32.8K
DUK icon
129
Duke Energy
DUK
$94.7B
$2.63M 0.16%
23,561
+106
+0.5% +$11K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.55M 0.16%
5,197
-65
-1% -$31.6K
FIS icon
131
Fidelity National Information Services
FIS
$21.8B
$2.54M 0.15%
25,303
+5,019
+25% +$525K
SO icon
132
Southern Company
SO
$105B
$2.53M 0.15%
34,939
-1,114
-3% -$75.4K
GD icon
133
General Dynamics
GD
$107B
$2.49M 0.15%
10,323
+71
+0.7% +$15.8K
ALL icon
134
Allstate
ALL
$68B
$2.49M 0.15%
17,960
+260
+1% +$32.6K
DHI icon
135
D.R. Horton
DHI
$41B
$2.49M 0.15%
33,370
-478
-1% -$41.5K
NSC icon
136
Norfolk Southern
NSC
$75.4B
$2.42M 0.15%
8,482
-33
-0.4% -$9.09K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.15%
18,635
-9
-0% -$1.12K
ETN icon
138
Eaton
ETN
$174B
$2.38M 0.15%
15,693
+614
+4% +$96.1K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.33M 0.14%
13,224
-122
-0.9% -$21.2K
CI icon
140
Cigna
CI
$73.6B
$2.31M 0.14%
9,624
-540
-5% -$126K
VMC icon
141
Vulcan Materials
VMC
$36.9B
$2.29M 0.14%
12,473
-1,352
-10% -$252K
MRSH
142
Marsh
MRSH
$90.8B
$2.27M 0.14%
13,300
-72
-0.5% -$11.3K
ADI icon
143
Analog Devices
ADI
$189B
$2.26M 0.14%
13,662
-1,239
-8% -$201K
CARR icon
144
Carrier Global
CARR
$52.4B
$2.19M 0.13%
47,683
+88
+0.2% +$4.14K
PYPL icon
145
PayPal
PYPL
$50.2B
$2.18M 0.13%
18,819
+1,200
+7% +$160K
MO icon
146
Altria Group
MO
$110B
$2.16M 0.13%
41,302
+3,860
+10% +$197K
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$2.13M 0.13%
82,731
+25,451
+44% +$618K
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.11M 0.13%
8,491
-195
-2% -$48K
WM icon
149
Waste Management
WM
$90.5B
$2.09M 0.13%
13,187
– –
FCX icon
150
Freeport-McMoran
FCX
$98.5B
$2.08M 0.13%
41,905
-12,694
-23% -$562K
4 5
6
7 8

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.