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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
CCI icon
176
Crown Castle
CCI
$31.3B
$1.63M 0.1%
12,183
+384
+3% +$53.1K
VLO icon
177
Valero Energy
VLO
$90.7B
$1.62M 0.1%
11,606
-5
-0% -$672
AB icon
178
AllianceBernstein
AB
$3.45B
$1.61M 0.1%
44,099
+1,472
+3% +$55.5K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.59M 0.1%
10,415
-2,885
-22% -$446K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$1.57M 0.1%
6,978
-85
-1% -$18.7K
AIG icon
181
American International
AIG
$40.7B
$1.57M 0.1%
31,153
+1,317
+4% +$76.9K
LRCX icon
182
Lam Research
LRCX
$383B
$1.55M 0.1%
29,300
+1,480
+5% +$72.6K
MCK icon
183
McKesson
MCK
$103B
$1.53M 0.1%
4,305
+183
+4% +$66.1K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.53M 0.1%
10,589
-97
-0.9% -$14.2K
OMC icon
185
Omnicom Group
OMC
$23.2B
$1.52M 0.1%
16,099
+1,056
+7% +$93.5K
CMI icon
186
Cummins
CMI
$87.4B
$1.5M 0.09%
6,270
+601
+11% +$147K
VOE icon
187
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.49M 0.09%
11,106
-800
-7% -$111K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.48M 0.09%
7,826
-255
-3% -$49.5K
PCH
189
DELISTED
PotlatchDeltic
PCH
$1.47M 0.09%
29,679
-1,256
-4% -$59K
QQQ icon
190
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.09%
4,565
-425
-9% -$125K
HCA icon
191
HCA Healthcare
HCA
$89.6B
$1.46M 0.09%
5,540
-63
-1% -$16K
AZO icon
192
AutoZone
AZO
$50.1B
$1.45M 0.09%
590
-7
-1% -$17.1K
MCHP icon
193
Microchip Technology
MCHP
$44.2B
$1.44M 0.09%
17,210
+257
+2% +$20.5K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.44M 0.09%
7,368
+350
+5% +$67K
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.43M 0.09%
20,880
– –
AMD icon
196
Advanced Micro Devices
AMD
$767B
$1.42M 0.09%
14,518
+566
+4% +$46.1K
MGMT icon
197
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.41M 0.09%
42,380
-6,309
-13% -$211K
SYK icon
198
Stryker
SYK
$133B
$1.37M 0.09%
4,788
+49
+1% +$13K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.09%
33,373
-4,730
-12% -$193K
ULTA icon
200
Ulta Beauty
ULTA
$23.6B
$1.35M 0.09%
2,466
-555
-18% -$285K
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 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.