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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
+4.72%
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
$1.58B
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.1 years

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 icon
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 Miscellaneous 15.56%
3 Healthcare 13.87%
4 Financials 12.29%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$92.8M 5.88%
563,013
-1,976
-0.3% -$292K
2014 Q4
33 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$73M 4.62%
253,150
+75
+0% +$19.1K
2014 Q4
33 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$34.2M 2.17%
262,578
-6,248
-2% -$856K
2014 Q4
33 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$31.6M 2%
77,118
-246
-0.3% -$98.1K
2014 Q4
33 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$29.4M 1.86%
184,525
+4,747
+3% +$726K
2016 Q1
28 quarters
CVX icon
6
Chevron
CVX
$430B
$27.6M 1.75%
169,308
+4,275
+3% +$717K
2014 Q4
33 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$26.4M 1.67%
170,015
+4,435
+3% +$716K
2014 Q4
33 quarters
HD icon
8
Home Depot
HD
$308B
$25.1M 1.59%
85,045
+4,802
+6% +$1.47M
2014 Q4
33 quarters
XOM icon
9
ExxonMobil
XOM
$718B
$24.1M 1.53%
219,917
-4,255
-2% -$471K
2014 Q4
33 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$23.6M 1.5%
227,659
+1,997
+0.9% +$192K
2015 Q4
29 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$889B
$23.4M 1.48%
56,902
-4,738
-8% -$1.9M
2014 Q4
33 quarters
KO icon
12
Coca-Cola
KO
$396B
$22.8M 1.44%
366,934
+18
+0% +$1.09K
2014 Q4
33 quarters
WMT icon
13
Walmart Inc
WMT
$935B
$22.3M 1.41%
453,969
-1,545
-0.3% -$73.3K
2014 Q4
33 quarters
V icon
14
Visa
V
$750B
$19.9M 1.26%
88,257
+2,862
+3% +$637K
2014 Q4
33 quarters
PG icon
15
Procter & Gamble
PG
$365B
$18.6M 1.18%
125,092
+4,676
+4% +$668K
2014 Q4
33 quarters
PEP icon
16
PepsiCo
PEP
$175B
$18M 1.14%
98,700
+1,209
+1% +$211K
2014 Q4
33 quarters
MRK icon
17
Merck
MRK
$358B
$17.4M 1.1%
163,325
-4,012
-2% -$433K
2014 Q4
33 quarters
HON icon
18
Honeywell
HON
$66.7B
$17M 1.08%
94,495
+1,133
+1% +$213K
2014 Q4
33 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$16.7M 1.06%
160,491
+411
+0.3% +$39.7K
2014 Q4
33 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$15.9M 1.01%
154,049
+1,067
+0.7% +$103K
2015 Q1
32 quarters
LMT icon
21
Lockheed Martin
LMT
$123B
$15.9M 1%
33,538
+535
+2% +$251K
2014 Q4
33 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 0.94%
295,615
+3,165
+1% +$161K
2015 Q4
29 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$13.6M 0.86%
28,716
+957
+3% +$462K
2014 Q4
33 quarters
CSCO icon
24
Cisco
CSCO
$433B
$13.6M 0.86%
259,490
-2,405
-0.9% -$117K
2014 Q4
33 quarters
ABT icon
25
Abbott
ABT
$181B
$13.5M 0.86%
133,638
+209
+0.2% +$22.1K
2016 Q2
27 quarters
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.