We are live on ! Find out more
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
APD icon
151
Air Products & Chemicals
APD
$68.3B
$2.08M 0.13%
8,314
+141
+2% +$36.2K
CCI icon
152
Crown Castle
CCI
$31.4B
$2.07M 0.13%
11,198
+241
+2% +$42.9K
GSK icon
153
GSK
GSK
$104B
$2.06M 0.13%
37,748
+4,731
+14% +$257K
MGMT icon
154
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.05M 0.13%
58,246
+24,000
+70% +$859K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.05M 0.12%
45,390
-200
-0.4% -$9.44K
BDX icon
156
Becton Dickinson
BDX
$48.8B
$2.05M 0.12%
7,884
-82
-1% -$21.1K
CAT icon
157
Caterpillar
CAT
$386B
$2.02M 0.12%
9,072
+474
+6% +$99.4K
HUM icon
158
Humana
HUM
$46.4B
$1.98M 0.12%
4,559
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.12%
28,560
– –
TSLA icon
160
Tesla
TSLA
$1.3T
$1.96M 0.12%
5,457
+675
+14% +$210K
DIVB icon
161
iShares Core Dividend ETF
DIVB
$1.78B
$1.96M 0.12%
46,905
+1,789
+4% +$74.4K
AIG icon
162
American International
AIG
$40.6B
$1.92M 0.12%
30,496
-25
-0.1% -$1.5K
TRV icon
163
Travelers Companies
TRV
$78.3B
$1.91M 0.12%
10,443
– –
GM icon
164
General Motors
GM
$77.5B
$1.88M 0.11%
42,964
+362
+0.8% +$18.1K
NFLX icon
165
Netflix
NFLX
$315B
$1.88M 0.11%
50,080
+830
+2% +$34.6K
AMT icon
166
American Tower
AMT
$78.8B
$1.83M 0.11%
7,280
+141
+2% +$34.4K
QQQ icon
167
Invesco QQQ Trust
QQQ
$480B
$1.83M 0.11%
5,038
+25
+0.5% +$8.88K
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.82M 0.11%
24,409
+2,200
+10% +$162K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.8M 0.11%
12,032
-155
-1% -$22.8K
ICE icon
170
Intercontinental Exchange
ICE
$84.5B
$1.76M 0.11%
13,316
-18
-0.1% -$2.33K
RF icon
171
Regions Financial
RF
$26.7B
$1.75M 0.11%
78,849
+12,987
+20% +$306K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$1.72M 0.1%
15,828
– –
AMD icon
173
Advanced Micro Devices
AMD
$773B
$1.71M 0.1%
15,671
+10,412
+198% +$1.24M
DOW icon
174
Dow Inc
DOW
$22B
$1.69M 0.1%
26,565
+3,300
+14% +$199K
SPGI icon
175
S&P Global
SPGI
$121B
$1.69M 0.1%
4,120
-2,166
-34% -$882K
5 6
7
8 9

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.