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Argent Trust Co

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
APD icon
151
Air Products & Chemicals
APD
$66.7B
$2.08M 0.13%
8,314
+141
+2% +$36.2K
2018 Q2
15 quarters
CCI icon
152
Crown Castle
CCI
$35B
$2.07M 0.13%
11,198
+241
+2% +$42.9K
2016 Q1
24 quarters
GSK icon
153
GSK
GSK
$99.2B
$2.06M 0.13%
37,748
+4,731
+14% +$257K
2018 Q2
15 quarters
MGMT icon
154
Ballast Small/Mid Cap ETF
MGMT
$163M
$2.05M 0.13%
58,246
+24,000
+70% +$859K
2021 Q4
1 quarter
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$2.05M 0.12%
45,390
-200
-0.4% -$9.44K
2018 Q2
15 quarters
BDX icon
156
Becton Dickinson
BDX
$52.2B
$2.05M 0.12%
7,884
-82
-1% -$21.1K
2018 Q1
16 quarters
CAT icon
157
Caterpillar
CAT
$336B
$2.02M 0.12%
9,072
+474
+6% +$99.4K
2018 Q1
16 quarters
HUM icon
158
Humana
HUM
$49.6B
$1.98M 0.12%
4,559
– –
2015 Q2
27 quarters
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$124B
$1.98M 0.12%
28,560
– –
2018 Q2
15 quarters
TSLA icon
160
Tesla
TSLA
$1.4T
$1.96M 0.12%
5,457
+675
+14% +$210K
2020 Q3
6 quarters
DIVB icon
161
iShares Core Dividend ETF
DIVB
$2.11B
$1.96M 0.12%
46,905
+1,789
+4% +$74.4K
2020 Q2
7 quarters
AIG icon
162
American International
AIG
$42.2B
$1.92M 0.12%
30,496
-25
-0.1% -$1.5K
2018 Q2
15 quarters
TRV icon
163
Travelers Companies
TRV
$81.2B
$1.91M 0.12%
10,443
– –
2014 Q4
29 quarters
GM icon
164
General Motors
GM
$73.7B
$1.88M 0.11%
42,964
+362
+0.8% +$18.1K
2018 Q2
15 quarters
NFLX icon
165
Netflix
NFLX
$294B
$1.88M 0.11%
50,080
+830
+2% +$34.6K
2018 Q3
14 quarters
AMT icon
166
American Tower
AMT
$86.3B
$1.83M 0.11%
7,280
+141
+2% +$34.4K
2014 Q4
29 quarters
QQQ icon
167
Invesco QQQ Trust
QQQ
$475B
$1.83M 0.11%
5,038
+25
+0.5% +$8.88K
2014 Q4
29 quarters
MOAT icon
168
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.82M 0.11%
24,409
+2,200
+10% +$162K
2019 Q1
12 quarters
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.11%
12,032
-155
-1% -$22.8K
2014 Q4
29 quarters
ICE icon
170
Intercontinental Exchange
ICE
$90.7B
$1.76M 0.11%
13,316
-18
-0.1% -$2.32K
2019 Q3
10 quarters
RF icon
171
Regions Financial
RF
$23.4B
$1.76M 0.11%
78,849
+12,987
+20% +$306K
2019 Q1
12 quarters
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.8B
$1.72M 0.1%
15,828
– –
2015 Q1
28 quarters
AMD icon
173
Advanced Micro Devices
AMD
$863B
$1.71M 0.1%
15,671
+10,412
+198% +$1.24M
2021 Q2
3 quarters
DOW icon
174
Dow Inc
DOW
$21.6B
$1.69M 0.1%
26,565
+3,300
+14% +$199K
2019 Q2
11 quarters
SPGI icon
175
S&P Global
SPGI
$127B
$1.69M 0.1%
4,120
-2,166
-34% -$882K
2018 Q1
16 quarters
5 6
7
8 9

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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.