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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
-12.27%
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
$1.46B
AUM Growth
-$183M
Cap. Flow
+$40M
Cap. Flow %
2.74%
Top 10 Hldgs %
23.95%
Holding
554
New
19
Increased
242
Reduced
166
Closed
42
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.05M
2
TGT icon
Target
TGT
+$3.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BX icon
Blackstone
BX
+$1.45M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.62M
2
T icon
AT&T
T
+$1.11M
3
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
+$1.05M
4
XOM icon
ExxonMobil
XOM
+$837K
5
LH icon
Labcorp
LH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Miscellaneous 15.62%
3 Healthcare 14.97%
4 Financials 12.58%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMC icon
226
Omnicom Group
OMC
$22.5B
$1.06M 0.07%
16,701
+7,177
+75% +$531K
2018 Q1
17 quarters
HCA icon
227
HCA Healthcare
HCA
$101B
$1.05M 0.07%
6,240
+1,244
+25% +$267K
2020 Q1
9 quarters
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.04M 0.07%
10,501
+206
+2% +$20.5K
2019 Q3
11 quarters
RSG icon
229
Republic Services
RSG
$70.6B
$1.04M 0.07%
7,945
+18
+0.2% +$2.36K
2018 Q2
16 quarters
RVTY icon
230
Revvity
RVTY
$17.2B
$1.04M 0.07%
7,285
-36
-0.5% -$5.39K
2018 Q2
16 quarters
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$23.4B
$1.03M 0.07%
19,465
-783
-4% -$44.2K
2021 Q1
5 quarters
MCHP icon
232
Microchip Technology
MCHP
$39.7B
$1.02M 0.07%
17,639
+1,157
+7% +$76.6K
2017 Q3
19 quarters
PNC icon
233
PNC Financial Services
PNC
$87.1B
$1.01M 0.07%
6,379
+2,223
+53% +$373K
2014 Q4
30 quarters
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$1M 0.07%
5,329
+3,285
+161% +$675K
2017 Q2
20 quarters
LYB icon
235
LyondellBasell Industries
LYB
$20.5B
$1M 0.07%
11,470
+7,547
+192% +$786K
2021 Q4
2 quarters
TTE icon
236
TotalEnergies
TTE
$199B
$1M 0.07%
19,060
+7,401
+63% +$395K
2021 Q4
2 quarters
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.07%
20,980
+121
+0.6% +$6.04K
2015 Q4
26 quarters
RBLX icon
238
Roblox
RBLX
$36.7B
$993K 0.07%
30,215
-2,513
-8% -$84.4K
2021 Q1
5 quarters
DAL icon
239
Delta Air Lines
DAL
$51.7B
$990K 0.07%
34,190
+18
+0.1% +$686
2016 Q4
22 quarters
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$965K 0.07%
57,399
– –
2018 Q2
16 quarters
ROP icon
241
Roper Technologies
ROP
$38.4B
$957K 0.07%
2,426
-39
-2% -$17K
2018 Q2
16 quarters
WPC icon
242
W.P. Carey
WPC
$14.7B
$957K 0.07%
11,785
+2,973
+34% +$240K
2021 Q2
4 quarters
CP icon
243
Canadian Pacific Kansas City
CP
$77B
$938K 0.06%
13,445
+865
+7% +$62.6K
2020 Q3
7 quarters
SYK icon
244
Stryker
SYK
$114B
$936K 0.06%
4,711
-430
-8% -$101K
2014 Q4
30 quarters
TJX icon
245
TJX Companies
TJX
$161B
$932K 0.06%
16,686
+789
+5% +$47.8K
2018 Q2
16 quarters
COF icon
246
Capital One
COF
$124B
$928K 0.06%
8,904
+1,998
+29% +$244K
2016 Q4
22 quarters
UBER icon
247
Uber
UBER
$146B
$919K 0.06%
44,883
-411
-0.9% -$10.9K
2019 Q2
12 quarters
REGN icon
248
Regeneron Pharmaceuticals
REGN
$82.4B
$907K 0.06%
1,534
+21
+1% +$13.7K
2021 Q3
3 quarters
AB icon
249
AllianceBernstein
AB
$3.22B
$905K 0.06%
21,777
+6,314
+41% +$265K
2021 Q4
2 quarters
MLM icon
250
Martin Marietta Materials
MLM
$35.2B
$905K 0.06%
3,025
– –
2018 Q2
16 quarters
8 9
10
11 12

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MC
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Argent Trust Co's Q2 2022 Portfolio in Review

As of Q2 2022, Argent Trust Co held 554 positions worth $1.46B, down 11% from $1.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q2 2022 filing shows 19 new, 242 increased, 166 reduced and 42 closed positions. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M. The largest sale was Chevron, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Argent Trust Co's largest Q2 2022 buy was Banco Bilbao Vizcaya Argentaria: 1,391,425 shares worth $6.29M.
  • Argent Trust Co added most to Target in Q2 2022, an estimated $3.53M increase.
  • Argent Trust Co's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.62M.
  • Argent Trust Co fully exited Spirit of Texas Bancshares, Inc. Common Stock in Q2 2022, selling an estimated $1.05M.
  • Argent Trust Co's ten largest holdings make up 24% of its $1.46B portfolio in Q2 2022.
  • Argent Trust Co opened 19 new positions and closed 42 in Q2 2022.
  • Argent Trust Co's portfolio value fell 11% quarter-over-quarter to $1.46B.

Based on Argent Trust Co's 13F filing for Q2 2022, filed 11 Aug 2022.