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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.77B
$780K 0.05%
10,059
– –
PGR icon
277
Progressive
PGR
$124B
$779K 0.05%
6,696
-571
-8% -$64.7K
VOD icon
278
Vodafone
VOD
$36.4B
$777K 0.05%
49,926
+6,251
+14% +$99.8K
STZ icon
279
Constellation Brands
STZ
$22.8B
$768K 0.05%
3,296
+37
+1% +$9.01K
PNR icon
280
Pentair
PNR
$10.7B
$762K 0.05%
16,676
– –
BCE icon
281
BCE
BCE
$21B
$761K 0.05%
15,485
-31
-0.2% -$1.66K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$745K 0.05%
8,722
+23
+0.3% +$2.08K
DVN icon
283
Devon Energy
DVN
$49.9B
$741K 0.05%
13,458
+1,671
+14% +$109K
AWK icon
284
American Water Works
AWK
$26.9B
$739K 0.05%
4,965
– –
PRU icon
285
Prudential Financial
PRU
$42.1B
$735K 0.05%
7,679
+1,637
+27% +$173K
CMI icon
286
Cummins
CMI
$87.4B
$730K 0.05%
3,774
+1,767
+88% +$353K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.8B
$730K 0.05%
10,922
-500
-4% -$35.9K
GE icon
288
GE Aerospace
GE
$380B
$725K 0.05%
18,266
-2,984
-14% -$145K
YUM icon
289
Yum! Brands
YUM
$39.7B
$721K 0.05%
6,358
-86
-1% -$10K
HDV
290
iShares Core High Dividend ETF
HDV
$15B
$706K 0.05%
35,130
– –
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$705K 0.05%
11,975
– –
MGK icon
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$704K 0.05%
19,370
– –
LRCX icon
293
Lam Research
LRCX
$383B
$690K 0.05%
16,190
-160
-1% -$7.62K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$682K 0.05%
7,660
+92
+1% +$8.82K
STAG icon
295
STAG Industrial
STAG
$7.09B
$680K 0.05%
+22,035
New +$781K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$133B
$680K 0.05%
2,411
– –
CLX icon
297
Clorox
CLX
$13B
$671K 0.05%
4,761
+1,385
+41% +$198K
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$666K 0.05%
6,506
-745
-10% -$76.4K
MAIN icon
299
Main Street Capital
MAIN
$5.44B
$665K 0.05%
17,287
+8,081
+88% +$316K
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$665K 0.05%
12,175
-1,675
-12% -$101K
10 11
12
13 14

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.