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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.68M 0.1%
10,642
+1,282
+14% +$200K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$1.67M 0.1%
6,682
+5,373
+410% +$1.33M
DE icon
178
Deere & Co
DE
$164B
$1.66M 0.1%
4,002
+37
+0.9% +$14.2K
EA
179
DELISTED
Electronic Arts
EA
$1.66M 0.1%
13,109
+5,059
+63% +$658K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.66M 0.1%
35,890
+5,694
+19% +$274K
SHW icon
181
Sherwin-Williams
SHW
$88.1B
$1.65M 0.1%
6,629
-891
-12% -$246K
EBAY icon
182
eBay
EBAY
$47.9B
$1.65M 0.1%
28,816
-581
-2% -$33.8K
APH icon
183
Amphenol
APH
$207B
$1.64M 0.1%
43,428
-454
-1% -$17.6K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.62M 0.1%
7,290
-425
-6% -$93.8K
UBER icon
185
Uber
UBER
$159B
$1.62M 0.1%
45,294
-5
-0% -$180
CMA
186
DELISTED
Comerica
CMA
$1.61M 0.1%
17,827
+1,441
+9% +$136K
KLAC icon
187
KLA
KLAC
$252B
$1.6M 0.1%
43,710
+18,070
+70% +$676K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 0.1%
9,824
-15
-0.2% -$2.39K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$1.55M 0.09%
12,452
– –
ULTA icon
190
Ulta Beauty
ULTA
$23.6B
$1.55M 0.09%
3,884
-50
-1% -$18.8K
RBLX icon
191
Roblox
RBLX
$26.5B
$1.51M 0.09%
32,728
+7,773
+31% +$469K
LIN icon
192
Linde
LIN
$227B
$1.5M 0.09%
4,691
-25
-0.5% -$7.73K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.09%
13,894
+1,676
+14% +$184K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.49M 0.09%
6,997
-157
-2% -$33K
CB icon
195
Chubb
CB
$134B
$1.47M 0.09%
6,865
-803
-10% -$163K
LH icon
196
Labcorp
LH
$26.1B
$1.46M 0.09%
6,439
-55
-0.8% -$12.9K
BBCA icon
197
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.43M 0.09%
20,429
+3,440
+20% +$232K
GSSC icon
198
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.43M 0.09%
23,094
-69
-0.3% -$4.28K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.41M 0.09%
43,252
-4,580
-10% -$159K
FDLO icon
200
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.41M 0.09%
28,112
+5,028
+22% +$246K
6 7
8
9 10

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.