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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
CE icon
326
Celanese
CE
$4.88B
$560K 0.04%
4,763
-432
-8% -$62K
NGG icon
327
National Grid
NGG
$79.9B
$560K 0.04%
9,335
-360
-4% -$23.8K
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$559K 0.04%
17,911
– –
FNV icon
329
Franco-Nevada
FNV
$46.5B
$556K 0.04%
4,224
– –
PKG icon
330
Packaging Corp of America
PKG
$22.7B
$548K 0.04%
3,986
+1,187
+42% +$183K
XBI icon
331
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$534K 0.04%
7,194
-90
-1% -$6.76K
NXPI icon
332
NXP Semiconductors
NXPI
$58.9B
$530K 0.04%
3,578
+32
+0.9% +$5.56K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.2B
$526K 0.04%
16,004
-11,532
-42% -$390K
IWY icon
334
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$523K 0.04%
4,181
– –
AFL icon
335
Aflac
AFL
$61.2B
$515K 0.04%
9,298
+28
+0.3% +$1.65K
NWL icon
336
Newell Brands
NWL
$2.51B
$513K 0.04%
26,910
+15,848
+143% +$337K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$59B
$513K 0.04%
16,320
+145
+0.9% +$5.01K
EW icon
338
Edwards Lifesciences
EW
$53B
$509K 0.03%
5,347
-58
-1% -$6K
LNG icon
339
Cheniere Energy
LNG
$54.9B
$502K 0.03%
3,778
+165
+5% +$22.5K
MFC icon
340
Manulife Financial
MFC
$73.3B
$502K 0.03%
28,999
+12,621
+77% +$239K
VEU icon
341
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$499K 0.03%
9,992
-90
-0.9% -$4.82K
PSX icon
342
Phillips 66
PSX
$86B
$496K 0.03%
6,043
+132
+2% +$12.2K
FRC
343
DELISTED
First Republic Bank
FRC
$493K 0.03%
3,418
-41
-1% -$6.14K
LHX icon
344
L3Harris
LHX
$54B
$492K 0.03%
2,037
+153
+8% +$36.9K
NTR icon
345
Nutrien
NTR
$31.6B
$492K 0.03%
6,170
+73
+1% +$7.09K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.8B
$486K 0.03%
4,571
-578
-11% -$61.7K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$122B
$485K 0.03%
7,628
– –
CHTR icon
348
Charter Communications
CHTR
$18.3B
$483K 0.03%
1,031
– –
AJG icon
349
Arthur J. Gallagher & Co
AJG
$64.7B
$464K 0.03%
2,846
-989
-26% -$164K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
$461K 0.03%
6,568
-38
-0.6% -$2.55K
12 13
14
15 16

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.