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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
FCX icon
301
Freeport-McMoran
FCX
$98.7B
$664K 0.05%
22,700
-19,205
-46% -$769K
SHV icon
302
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$660K 0.05%
5,997
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.7B
$653K 0.04%
9,235
-45
-0.5% -$3.31K
MPC icon
304
Marathon Petroleum
MPC
$90B
$652K 0.04%
7,937
+2,459
+45% +$230K
SHEL icon
305
Shell
SHEL
$249B
$651K 0.04%
+12,446
New +$699K
BAX icon
306
Baxter International
BAX
$14.4B
$647K 0.04%
10,077
-6,324
-39% -$459K
NDAQ icon
307
Nasdaq
NDAQ
$53.4B
$646K 0.04%
12,684
-6,360
-33% -$337K
FANG icon
308
Diamondback Energy
FANG
$55.7B
$640K 0.04%
5,283
+3,783
+252% +$518K
LPLA icon
309
LPL Financial
LPLA
$29.3B
$632K 0.04%
3,426
-376
-10% -$71.4K
PLD icon
310
Prologis
PLD
$132B
$628K 0.04%
5,338
+782
+17% +$108K
DLR icon
311
Digital Realty Trust
DLR
$70.8B
$616K 0.04%
4,742
+885
+23% +$122K
GDX icon
312
VanEck Gold Miners ETF
GDX
$27.6B
$604K 0.04%
22,051
– –
ALC icon
313
Alcon
ALC
$35.9B
$593K 0.04%
8,496
-735
-8% -$53.6K
GL icon
314
Globe Life
GL
$14.2B
$589K 0.04%
6,040
– –
AKAM icon
315
Akamai
AKAM
$16.9B
$586K 0.04%
6,410
– –
SPSB icon
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$586K 0.04%
19,708
– –
ABNB icon
317
Airbnb
ABNB
$111B
$579K 0.04%
6,493
+1,300
+25% +$169K
VRSK icon
318
Verisk Analytics
VRSK
$23.6B
$579K 0.04%
3,342
-4
-0.1% -$746
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.04%
6,931
+1,712
+33% +$142K
CRWD icon
320
CrowdStrike
CRWD
$229B
$573K 0.04%
13,600
+1,376
+11% +$62.3K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$571K 0.04%
7,357
– –
WBD icon
322
Warner Bros
WBD
$67.4B
$568K 0.04%
+42,294
New +$785K
LH icon
323
Labcorp
LH
$26.1B
$566K 0.04%
2,809
-3,630
-56% -$774K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$565K 0.04%
4,408
– –
NVO
325
Novo Nordisk
NVO
$211B
$562K 0.04%
10,076
+142
+1% +$7.88K
11 12
13
14 15

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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.