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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
AAPL icon
1
Apple
AAPL
$4.5T
$92.8M 5.88%
563,013
-1,976
-0.3% -$292K
MSFT icon
2
Microsoft
MSFT
$3.76T
$73M 4.62%
253,150
+75
+0% +$19.1K
JPM icon
3
JPMorgan Chase
JPM
$956B
$34.2M 2.17%
262,578
-6,248
-2% -$856K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$31.6M 2%
77,118
-246
-0.3% -$98.1K
ABBV icon
5
AbbVie
ABBV
$438B
$29.4M 1.86%
184,525
+4,747
+3% +$726K
CVX icon
6
Chevron
CVX
$382B
$27.6M 1.75%
169,308
+4,275
+3% +$717K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$26.4M 1.67%
170,015
+4,435
+3% +$716K
HD icon
8
Home Depot
HD
$350B
$25.1M 1.59%
85,045
+4,802
+6% +$1.47M
XOM icon
9
ExxonMobil
XOM
$662B
$24.1M 1.53%
219,917
-4,255
-2% -$471K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$23.6M 1.5%
227,659
+1,997
+0.9% +$192K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$904B
$23.4M 1.48%
56,902
-4,738
-8% -$1.9M
KO icon
12
Coca-Cola
KO
$374B
$22.8M 1.44%
366,934
+18
+0% +$1.09K
WMT icon
13
Walmart Inc
WMT
$897B
$22.3M 1.41%
453,969
-1,545
-0.3% -$73.3K
V icon
14
Visa
V
$675B
$19.9M 1.26%
88,257
+2,862
+3% +$637K
PG icon
15
Procter & Gamble
PG
$340B
$18.6M 1.18%
125,092
+4,676
+4% +$668K
PEP icon
16
PepsiCo
PEP
$188B
$18M 1.14%
98,700
+1,209
+1% +$211K
MRK icon
17
Merck
MRK
$323B
$17.4M 1.1%
163,325
-4,012
-2% -$433K
HON icon
18
Honeywell
HON
$77B
$17M 1.08%
94,495
+1,133
+1% +$213K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$16.7M 1.06%
160,491
+411
+0.3% +$39.7K
AMZN icon
20
Amazon
AMZN
$3T
$15.9M 1.01%
154,049
+1,067
+0.7% +$103K
LMT icon
21
Lockheed Martin
LMT
$139B
$15.9M 1%
33,538
+535
+2% +$251K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.8M 0.94%
295,615
+3,165
+1% +$161K
UNH icon
23
UnitedHealth
UNH
$371B
$13.6M 0.86%
28,716
+957
+3% +$462K
CSCO icon
24
Cisco
CSCO
$483B
$13.6M 0.86%
259,490
-2,405
-0.9% -$117K
ABT icon
25
Abbott
ABT
$188B
$13.5M 0.86%
133,638
+209
+0.2% +$22.1K
1
2 3 4 5

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RBA
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MSC
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ACM
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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.