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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
AAPL icon
1
Apple
AAPL
$4.47T
$99M 6.04%
567,161
-20,036
-3% -$3.37M
MSFT icon
2
Microsoft
MSFT
$3.77T
$75.5M 4.6%
244,881
-1,187
-0.5% -$357K
JPM icon
3
JPMorgan Chase
JPM
$950B
$33.4M 2.03%
244,839
+1,608
+0.7% +$237K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$32.5M 1.98%
233,520
+640
+0.3% +$86.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.4M 1.97%
71,715
+626
+0.9% +$279K
ABBV icon
6
AbbVie
ABBV
$434B
$28.5M 1.74%
175,656
-817
-0.5% -$119K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$28.2M 1.72%
159,262
-101
-0.1% -$17.2K
CVX icon
8
Chevron
CVX
$380B
$28.2M 1.72%
173,323
+8,737
+5% +$1.25M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$27.8M 1.7%
61,318
+2,581
+4% +$1.15M
AMZN icon
10
Amazon
AMZN
$2.99T
$26M 1.59%
159,500
+2,860
+2% +$442K
HD icon
11
Home Depot
HD
$347B
$23.5M 1.43%
78,450
-2,004
-2% -$695K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$22M 1.34%
157,340
+300
+0.2% +$40.8K
WMT icon
13
Walmart Inc
WMT
$890B
$21.6M 1.32%
435,771
-912
-0.2% -$42.8K
KO icon
14
Coca-Cola
KO
$376B
$20.1M 1.23%
324,876
+2,427
+0.8% +$148K
V icon
15
Visa
V
$671B
$20M 1.22%
90,266
-367
-0.4% -$79.4K
XOM icon
16
ExxonMobil
XOM
$658B
$19M 1.16%
230,104
-3,490
-1% -$271K
PG icon
17
Procter & Gamble
PG
$339B
$18.2M 1.11%
119,254
+852
+0.7% +$133K
PEP icon
18
PepsiCo
PEP
$188B
$16.9M 1.03%
100,744
-881
-0.9% -$148K
HON icon
19
Honeywell
HON
$77B
$16.2M 0.99%
88,362
-1,644
-2% -$304K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.8M 0.96%
294,670
+3,030
+1% +$161K
ABT icon
21
Abbott
ABT
$188B
$15.8M 0.96%
133,435
-1,871
-1% -$232K
CMCSA icon
22
Comcast
CMCSA
$89B
$15.4M 0.94%
328,464
+2,388
+0.7% +$115K
INTC icon
23
Intel
INTC
$503B
$15.2M 0.92%
306,057
-95
-0% -$4.71K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.8M 0.9%
42,039
+167
+0.4% +$54K
UNH icon
25
UnitedHealth
UNH
$373B
$14.8M 0.9%
29,014
+1,008
+4% +$486K
1
2 3 4 5

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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.