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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
-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
SWK icon
201
Stanley Black & Decker
SWK
$15.5B
$1.4M 0.09%
9,999
+915
+10% +$151K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.8B
$1.39M 0.08%
8,399
-87
-1% -$14.3K
SYK icon
203
Stryker
SYK
$133B
$1.37M 0.08%
5,141
-48
-0.9% -$12.4K
GIS icon
204
General Mills
GIS
$19.9B
$1.36M 0.08%
20,145
+1,198
+6% +$80.4K
TSN icon
205
Tyson Foods
TSN
$20.1B
$1.36M 0.08%
15,195
-76
-0.5% -$6.93K
BNY
206
Bank of New York Mellon
BNY
$108B
$1.36M 0.08%
27,410
+1,781
+7% +$101K
DAL icon
207
Delta Air Lines
DAL
$58.7B
$1.35M 0.08%
34,172
+1,037
+3% +$40.4K
IP icon
208
International Paper
IP
$21.9B
$1.35M 0.08%
29,299
+772
+3% +$35.5K
AZO icon
209
AutoZone
AZO
$50.1B
$1.35M 0.08%
659
+59
+10% +$115K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.31M 0.08%
9,748
– –
IEUR icon
211
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.3M 0.08%
24,272
– –
VLO icon
212
Valero Energy
VLO
$90.7B
$1.29M 0.08%
12,733
+1,445
+13% +$125K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.08%
26,862
-2,358
-8% -$112K
RVTY icon
214
Revvity
RVTY
$12.9B
$1.28M 0.08%
7,321
+58
+0.8% +$10.3K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$1.28M 0.08%
9,980
-343
-3% -$41.3K
BAX icon
216
Baxter International
BAX
$14.4B
$1.27M 0.08%
16,401
-4
-0% -$335
HAL icon
217
Halliburton
HAL
$28B
$1.25M 0.08%
33,087
-300
-0.9% -$9.71K
HCA icon
218
HCA Healthcare
HCA
$89.6B
$1.25M 0.08%
4,996
-128
-2% -$32.1K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$22.6B
$1.25M 0.08%
20,248
+60
+0.3% +$3.81K
MCHP icon
220
Microchip Technology
MCHP
$44.2B
$1.24M 0.08%
16,482
+126
+0.8% +$9.49K
UL icon
221
Unilever
UL
$135B
$1.23M 0.07%
23,937
-11,115
-32% -$619K
CNC icon
222
Centene
CNC
$32.9B
$1.22M 0.07%
14,482
– –
GE icon
223
GE Aerospace
GE
$380B
$1.21M 0.07%
21,250
-2,751
-11% -$164K
MCK icon
224
McKesson
MCK
$103B
$1.21M 0.07%
3,944
+252
+7% +$68.5K
ROK icon
225
Rockwell Automation
ROK
$48.3B
$1.21M 0.07%
4,312
-19
-0.4% -$5.46K
7 8
9
10 11

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PCM
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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 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.