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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
-12.27%
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
$1.46B
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

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 Healthcare 14.97%
3 Financials 12.54%
4 Consumer Staples 8.84%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.2B
$1.06M 0.07%
16,701
+7,177
+75% +$531K
HCA icon
227
HCA Healthcare
HCA
$89.6B
$1.05M 0.07%
6,240
+1,244
+25% +$267K
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.07%
10,501
+206
+2% +$20.5K
RSG icon
229
Republic Services
RSG
$65.7B
$1.04M 0.07%
7,945
+18
+0.2% +$2.36K
RVTY icon
230
Revvity
RVTY
$12.9B
$1.04M 0.07%
7,285
-36
-0.5% -$5.39K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.6B
$1.03M 0.07%
19,465
-783
-4% -$44.2K
MCHP icon
232
Microchip Technology
MCHP
$44.2B
$1.02M 0.07%
17,639
+1,157
+7% +$76.6K
PNC icon
233
PNC Financial Services
PNC
$100B
$1.01M 0.07%
6,379
+2,223
+53% +$373K
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1M 0.07%
5,329
+3,285
+161% +$675K
LYB icon
235
LyondellBasell Industries
LYB
$20.2B
$1M 0.07%
11,470
+7,547
+192% +$786K
TTE icon
236
TotalEnergies
TTE
$195B
$1M 0.07%
19,060
+7,401
+63% +$395K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.07%
20,980
+121
+0.6% +$6.04K
RBLX icon
238
Roblox
RBLX
$26.5B
$993K 0.07%
30,215
-2,513
-8% -$84.4K
DAL icon
239
Delta Air Lines
DAL
$58.7B
$990K 0.07%
34,190
+18
+0.1% +$686
CEF icon
240
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$965K 0.07%
57,399
– –
ROP icon
241
Roper Technologies
ROP
$39.9B
$957K 0.07%
2,426
-39
-2% -$17K
WPC icon
242
W.P. Carey
WPC
$16.1B
$957K 0.07%
11,785
+2,973
+34% +$240K
CP icon
243
Canadian Pacific Kansas City
CP
$79.6B
$938K 0.06%
13,445
+865
+7% +$62.6K
SYK icon
244
Stryker
SYK
$133B
$936K 0.06%
4,711
-430
-8% -$101K
TJX icon
245
TJX Companies
TJX
$175B
$932K 0.06%
16,686
+789
+5% +$47.8K
COF icon
246
Capital One
COF
$134B
$928K 0.06%
8,904
+1,998
+29% +$244K
UBER icon
247
Uber
UBER
$159B
$919K 0.06%
44,883
-411
-0.9% -$10.9K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83.2B
$907K 0.06%
1,534
+21
+1% +$13.7K
AB icon
249
AllianceBernstein
AB
$3.45B
$905K 0.06%
21,777
+6,314
+41% +$265K
MLM icon
250
Martin Marietta Materials
MLM
$33B
$905K 0.06%
3,025
– –
8 9
10
11 12

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
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CIA
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DILIC
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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 Healthcare and Financials.

  • 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.