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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.09%
16,201
-80
-0.5% -$6.87K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.08%
9,617
-60
-0.6% -$8.7K
SPGI icon
203
S&P Global
SPGI
$121B
$1.31M 0.08%
3,812
+88
+2% +$31K
FDLO icon
204
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.31M 0.08%
27,591
– –
WPC icon
205
W.P. Carey
WPC
$16.1B
$1.3M 0.08%
17,192
-65
-0.4% -$5.18K
SHW icon
206
Sherwin-Williams
SHW
$88.1B
$1.28M 0.08%
5,706
-251
-4% -$57.4K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.08%
30,432
+882
+3% +$34.3K
GSK icon
208
GSK
GSK
$104B
$1.26M 0.08%
35,493
+532
+2% +$18.6K
TJX icon
209
TJX Companies
TJX
$175B
$1.26M 0.08%
16,103
+532
+3% +$41.9K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$83.2B
$1.25M 0.08%
1,519
-11
-0.7% -$8.3K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$1.25M 0.08%
11,313
– –
IP icon
212
International Paper
IP
$21.9B
$1.2M 0.08%
33,293
+1,475
+5% +$54.6K
KMB icon
213
Kimberly-Clark
KMB
$35.9B
$1.2M 0.08%
8,914
+15
+0.2% +$1.95K
DAL icon
214
Delta Air Lines
DAL
$58.7B
$1.19M 0.08%
34,166
+3,292
+11% +$122K
MAIN icon
215
Main Street Capital
MAIN
$5.44B
$1.19M 0.08%
30,197
+1,414
+5% +$55.7K
STAG icon
216
STAG Industrial
STAG
$7.09B
$1.18M 0.07%
34,975
+25
+0.1% +$853
GM icon
217
General Motors
GM
$77.2B
$1.18M 0.07%
32,158
-2,061
-6% -$77.9K
GLD icon
218
SPDR Gold Trust
GLD
$143B
$1.17M 0.07%
6,361
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.07%
29,196
+1,285
+5% +$51.1K
FANG icon
220
Diamondback Energy
FANG
$55.7B
$1.15M 0.07%
8,517
+2,138
+34% +$298K
BTI icon
221
British American Tobacco
BTI
$123B
$1.15M 0.07%
32,697
+7,526
+30% +$284K
ORLY icon
222
O'Reilly Automotive
ORLY
$75.3B
$1.15M 0.07%
20,265
+210
+1% +$11.5K
FCX icon
223
Freeport-McMoran
FCX
$98.7B
$1.14M 0.07%
27,977
+1,738
+7% +$72.3K
CB icon
224
Chubb
CB
$134B
$1.14M 0.07%
5,883
+13
+0.2% +$2.73K
NOW icon
225
ServiceNow
NOW
$132B
$1.11M 0.07%
11,905
+665
+6% +$57.9K
7 8
9
10 11

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RBA
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MSC
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JGC
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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.