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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
TSM icon
126
TSMC
TSM
$2.17T
$2.95M 0.19%
31,695
+245
+0.8% +$22K
ZTS icon
127
Zoetis
ZTS
$30.9B
$2.95M 0.19%
17,706
+1,148
+7% +$188K
MET icon
128
MetLife
MET
$61.7B
$2.86M 0.18%
49,292
+775
+2% +$52.3K
ETN icon
129
Eaton
ETN
$173B
$2.84M 0.18%
16,569
+746
+5% +$124K
RF icon
130
Regions Financial
RF
$26.8B
$2.78M 0.18%
149,876
+8,134
+6% +$177K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$2.7M 0.17%
15,862
-296
-2% -$49.6K
EL icon
132
Estee Lauder
EL
$31.5B
$2.69M 0.17%
10,898
+127
+1% +$32.3K
MU icon
133
Micron Technology
MU
$972B
$2.69M 0.17%
44,501
+14,739
+50% +$864K
DOW icon
134
Dow Inc
DOW
$22.1B
$2.62M 0.17%
47,738
+666
+1% +$37.5K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.6M 0.16%
20,985
– –
CSX icon
136
CSX Corp
CSX
$92.8B
$2.58M 0.16%
86,146
+13,128
+18% +$404K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.57M 0.16%
34,779
+700
+2% +$49.7K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.54M 0.16%
12,448
-194
-2% -$38.8K
WFC icon
139
Wells Fargo
WFC
$265B
$2.54M 0.16%
67,901
+3,902
+6% +$170K
WM icon
140
Waste Management
WM
$90.6B
$2.49M 0.16%
15,258
+2,378
+18% +$364K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$2.46M 0.16%
33,371
+18,130
+119% +$1.33M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.43M 0.15%
5,309
-12
-0.2% -$5.59K
STEL
143
DELISTED
Stellar Bancorp
STEL
$2.43M 0.15%
98,668
-2,035
-2% -$57.2K
C icon
144
Citigroup
C
$227B
$2.43M 0.15%
51,724
+1,817
+4% +$89.2K
USB icon
145
US Bancorp
USB
$100B
$2.42M 0.15%
67,186
+2,538
+4% +$113K
MRSH
146
Marsh
MRSH
$91B
$2.41M 0.15%
14,444
+898
+7% +$150K
AMT icon
147
American Tower
AMT
$78.8B
$2.35M 0.15%
11,520
+2,454
+27% +$515K
TRV icon
148
Travelers Companies
TRV
$78.3B
$2.34M 0.15%
13,646
+477
+4% +$86.7K
D icon
149
Dominion Energy
D
$59.1B
$2.29M 0.14%
40,925
+7,879
+24% +$461K
GD icon
150
General Dynamics
GD
$107B
$2.28M 0.14%
10,007
-16
-0.2% -$3.7K
4 5
6
7 8

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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.