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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.5 years

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 Miscellaneous 15.89%
3 Healthcare 13.71%
4 Financials 12.61%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$99M 6.04%
567,161
-20,036
-3% -$3.37M
2014 Q4
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$75.5M 4.6%
244,881
-1,187
-0.5% -$357K
2014 Q4
29 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$33.4M 2.03%
244,839
+1,608
+0.7% +$237K
2014 Q4
29 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$32.5M 1.98%
233,520
+640
+0.3% +$86.9K
2015 Q4
25 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$32.4M 1.97%
71,715
+626
+0.9% +$279K
2014 Q4
29 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$28.5M 1.74%
175,656
-817
-0.5% -$119K
2016 Q1
24 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$28.2M 1.72%
159,262
-101
-0.1% -$17.2K
2014 Q4
29 quarters
CVX icon
8
Chevron
CVX
$430B
$28.2M 1.72%
173,323
+8,737
+5% +$1.25M
2014 Q4
29 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$27.8M 1.7%
61,318
+2,581
+4% +$1.15M
2014 Q4
29 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$26M 1.59%
159,500
+2,860
+2% +$442K
2015 Q1
28 quarters
HD icon
11
Home Depot
HD
$308B
$23.5M 1.43%
78,450
-2,004
-2% -$695K
2014 Q4
29 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$22M 1.34%
157,340
+300
+0.2% +$40.8K
2014 Q4
29 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$21.6M 1.32%
435,771
-912
-0.2% -$42.8K
2014 Q4
29 quarters
KO icon
14
Coca-Cola
KO
$396B
$20.1M 1.23%
324,876
+2,427
+0.8% +$148K
2014 Q4
29 quarters
V icon
15
Visa
V
$750B
$20M 1.22%
90,266
-367
-0.4% -$79.4K
2014 Q4
29 quarters
XOM icon
16
ExxonMobil
XOM
$718B
$19M 1.16%
230,104
-3,490
-1% -$271K
2014 Q4
29 quarters
PG icon
17
Procter & Gamble
PG
$365B
$18.2M 1.11%
119,254
+852
+0.7% +$133K
2014 Q4
29 quarters
PEP icon
18
PepsiCo
PEP
$175B
$16.9M 1.03%
100,744
-881
-0.9% -$148K
2014 Q4
29 quarters
HON icon
19
Honeywell
HON
$66.7B
$16.2M 0.99%
88,362
-1,644
-2% -$304K
2014 Q4
29 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 0.96%
294,670
+3,030
+1% +$161K
2015 Q4
25 quarters
ABT icon
21
Abbott
ABT
$181B
$15.8M 0.96%
133,435
-1,871
-1% -$232K
2016 Q2
23 quarters
CMCSA icon
22
Comcast
CMCSA
$77.3B
$15.4M 0.94%
328,464
+2,388
+0.7% +$115K
2014 Q4
29 quarters
INTC icon
23
Intel
INTC
$504B
$15.2M 0.92%
306,057
-95
-0% -$4.71K
2014 Q4
29 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.8M 0.9%
42,039
+167
+0.4% +$54K
2014 Q4
29 quarters
UNH icon
25
UnitedHealth
UNH
$365B
$14.8M 0.9%
29,014
+1,008
+4% +$486K
2014 Q4
29 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.