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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
GIS icon
151
General Mills
GIS
$19.9B
$2.27M 0.14%
26,569
+2,817
+12% +$225K
CI icon
152
Cigna
CI
$73.6B
$2.27M 0.14%
8,880
-80
-0.9% -$23.3K
PYPL icon
153
PayPal
PYPL
$50.5B
$2.18M 0.14%
28,762
+4,517
+19% +$348K
HUM icon
154
Humana
HUM
$46.3B
$2.16M 0.14%
4,443
-10
-0.2% -$4.94K
CARR icon
155
Carrier Global
CARR
$52.3B
$2.15M 0.14%
46,991
+890
+2% +$39.8K
DIVB icon
156
iShares Core Dividend ETF
DIVB
$1.78B
$2.11M 0.13%
56,433
– –
ALL icon
157
Allstate
ALL
$68.2B
$1.95M 0.12%
17,574
+359
+2% +$45.4K
NSC icon
158
Norfolk Southern
NSC
$75B
$1.94M 0.12%
9,172
+70
+0.8% +$16.2K
VMC icon
159
Vulcan Materials
VMC
$37B
$1.94M 0.12%
11,302
+44
+0.4% +$7.81K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.9M 0.12%
46,358
+12,674
+38% +$539K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.89M 0.12%
20,776
+2,374
+13% +$212K
LYB icon
162
LyondellBasell Industries
LYB
$20.2B
$1.87M 0.12%
19,941
+1,120
+6% +$104K
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$1.86M 0.12%
17,839
-27
-0.2% -$2.81K
CAT icon
164
Caterpillar
CAT
$385B
$1.85M 0.12%
8,096
+161
+2% +$38.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.12%
18,457
+5,885
+47% +$582K
TSLA icon
166
Tesla
TSLA
$1.31T
$1.83M 0.12%
8,803
+1,176
+15% +$205K
UL icon
167
Unilever
UL
$135B
$1.82M 0.12%
31,068
-417
-1% -$23.7K
MPC icon
168
Marathon Petroleum
MPC
$90B
$1.81M 0.11%
13,420
+171
+1% +$21.4K
SYY icon
169
Sysco
SYY
$40.1B
$1.79M 0.11%
23,191
-684
-3% -$52.5K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 0.11%
29,276
-2,740
-9% -$158K
LIN icon
171
Linde
LIN
$227B
$1.76M 0.11%
4,959
+241
+5% +$80.7K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.72M 0.11%
7,970
+110
+1% +$23.8K
BDX icon
173
Becton Dickinson
BDX
$48.9B
$1.72M 0.11%
6,957
-293
-4% -$71.7K
APH icon
174
Amphenol
APH
$207B
$1.72M 0.11%
42,108
-1,224
-3% -$48.3K
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.67M 0.11%
10,511
-1,938
-16% -$321K
5 6
7
8 9

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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.