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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
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.05M |
| 2 |
Target
TGT
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Blackstone
BX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.62M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.05M |
| 4 |
ExxonMobil
XOM
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $780K | 0.05% |
10,059
| – | – |
2018 Q2
16 quarters
|
|
277
Progressive
PGR
$127B
| $779K | 0.05% |
6,696
-571
| -8% | -$64.7K |
2020 Q1
9 quarters
|
|
278
Vodafone
VOD
$37.3B
| $777K | 0.05% |
49,926
+6,251
| +14% | +$99.8K |
2018 Q2
16 quarters
|
|
279
Constellation Brands
STZ
$22.2B
| $768K | 0.05% |
3,296
+37
| +1% | +$9.01K |
2019 Q1
13 quarters
|
|
280
Pentair
PNR
$8.53B
| $762K | 0.05% |
16,676
| – | – |
2018 Q4
14 quarters
|
|
281
BCE
BCE
$19B
| $761K | 0.05% |
15,485
-31
| -0.2% | -$1.66K |
2018 Q2
16 quarters
|
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $745K | 0.05% |
8,722
+23
| +0.3% | +$2.08K |
2015 Q1
29 quarters
|
|
283
Devon Energy
DVN
$55.8B
| $741K | 0.05% |
13,458
+1,671
| +14% | +$109K |
2021 Q4
2 quarters
|
|
284
American Water Works
AWK
$26.8B
| $739K | 0.05% |
4,965
| – | – |
2018 Q2
16 quarters
|
|
285
Prudential Financial
PRU
$40B
| $735K | 0.05% |
7,679
+1,637
| +27% | +$173K |
2018 Q1
17 quarters
|
|
286
Cummins
CMI
$73.1B
| $730K | 0.05% |
3,774
+1,767
| +88% | +$353K |
2018 Q3
15 quarters
|
|
287
iShares Core S&P US Value ETF
IUSV
$27.9B
| $730K | 0.05% |
10,922
-500
| -4% | -$35.9K |
2018 Q1
17 quarters
|
|
288
GE Aerospace
GE
$326B
| $725K | 0.05% |
18,266
-2,984
| -14% | -$145K |
2014 Q4
30 quarters
|
|
289
Yum! Brands
YUM
$41.1B
| $721K | 0.05% |
6,358
-86
| -1% | -$10K |
2014 Q4
30 quarters
|
|
290
iShares Core High Dividend ETF
HDV
$15.6B
| $706K | 0.05% |
35,130
| – | – |
2020 Q4
6 quarters
|
|
291
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $705K | 0.05% |
11,975
| – | – |
2021 Q3
3 quarters
|
|
292
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $704K | 0.05% |
19,370
| – | – |
2015 Q1
29 quarters
|
|
293
Lam Research
LRCX
$330B
| $690K | 0.05% |
16,190
-160
| -1% | -$7.62K |
2019 Q3
11 quarters
|
|
294
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $682K | 0.05% |
7,660
+92
| +1% | +$8.82K |
2020 Q4
6 quarters
|
|
295
STAG Industrial
STAG
$6.91B
| $680K | 0.05% |
+22,035
| New | +$781K |
2022 Q2
0 quarters
|
|
296
Vertex Pharmaceuticals
VRTX
$127B
| $680K | 0.05% |
2,411
| – | – |
2019 Q2
12 quarters
|
|
297
Clorox
CLX
$10.5B
| $671K | 0.05% |
4,761
+1,385
| +41% | +$198K |
2014 Q4
30 quarters
|
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $666K | 0.05% |
6,506
-745
| -10% | -$76.4K |
2020 Q1
9 quarters
|
|
299
Main Street Capital
MAIN
$5.03B
| $665K | 0.05% |
17,287
+8,081
| +88% | +$316K |
2021 Q4
2 quarters
|
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $665K | 0.05% |
12,175
-1,675
| -12% | -$101K |
2015 Q4
26 quarters
|
|
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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.