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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
ROST icon
251
Ross Stores
ROST
$81.7B
$902K 0.06%
12,837
-41
-0.3% -$3.65K
TLT icon
252
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$897K 0.06%
7,810
+1,852
+31% +$218K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$878K 0.06%
52,336
-113
-0.2% -$2.12K
CTAS icon
254
Cintas
CTAS
$81.1B
$863K 0.06%
9,240
-172
-2% -$16.8K
VT icon
255
Vanguard Total World Stock ETF
VT
$81.2B
$861K 0.06%
10,082
– –
NFLX icon
256
Netflix
NFLX
$318B
$855K 0.06%
48,880
-1,200
-2% -$26.6K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.06%
11,096
-49
-0.4% -$3.77K
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$849K 0.06%
10,928
-1,120
-9% -$87.8K
SNY icon
259
Sanofi
SNY
$104B
$846K 0.06%
16,913
+131
+0.8% +$6.95K
ROK icon
260
Rockwell Automation
ROK
$48.3B
$835K 0.06%
4,187
-125
-3% -$28.2K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$826K 0.06%
14,206
+530
+4% +$34.1K
ISRG icon
262
Intuitive Surgical
ISRG
$139B
$825K 0.06%
4,108
+199
+5% +$46.7K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.8B
$825K 0.06%
56,016
– –
GLW icon
264
Corning
GLW
$136B
$822K 0.06%
26,080
+202
+0.8% +$6.96K
INTU icon
265
Intuit
INTU
$91.5B
$810K 0.06%
2,103
-221
-10% -$91.5K
ETR icon
266
Entergy
ETR
$49.3B
$809K 0.06%
14,372
-68
-0.5% -$4K
HBAN icon
267
Huntington Bancshares
HBAN
$35.6B
$806K 0.06%
66,907
+17,862
+36% +$237K
CTVA icon
268
Corteva
CTVA
$51B
$805K 0.06%
14,877
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$801K 0.06%
15,687
– –
CBRE icon
270
CBRE Group
CBRE
$41.7B
$794K 0.05%
10,785
-1,115
-9% -$89.8K
HIG icon
271
Hartford Financial Services
HIG
$38.7B
$789K 0.05%
12,064
+44
+0.4% +$3.08K
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$788K 0.05%
5,778
– –
HRB icon
273
H&R Block
HRB
$5.82B
$786K 0.05%
22,248
+7,528
+51% +$232K
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$786K 0.05%
6,589
-211
-3% -$25.2K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.3B
$784K 0.05%
18,600
+150
+0.8% +$6.45K
9 10
11
12 13

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PCM
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RBA
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MSC
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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.