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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
WPM icon
351
Wheaton Precious Metals
WPM
$60.6B
$461K 0.03%
12,784
-1,990
-13% -$86.4K
RGLD icon
352
Royal Gold
RGLD
$19.8B
$459K 0.03%
4,304
+687
+19% +$84.9K
COO icon
353
Cooper Companies
COO
$14.9B
$458K 0.03%
5,856
– –
HSY icon
354
Hershey
HSY
$36.7B
$454K 0.03%
2,110
– –
WY icon
355
Weyerhaeuser
WY
$18.2B
$453K 0.03%
13,684
+2,950
+27% +$112K
CHCT
356
Community Healthcare Trust
CHCT
$433M
$452K 0.03%
12,470
– –
WSO icon
357
Watsco Inc
WSO
$13.5B
$451K 0.03%
+1,890
New +$497K
XEL icon
358
Xcel Energy
XEL
$48B
$451K 0.03%
6,377
+53
+0.8% +$3.86K
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$448K 0.03%
19,383
– –
CPRT icon
360
Copart
CPRT
$27.4B
$444K 0.03%
16,328
+116
+0.7% +$3.3K
ARCC icon
361
Ares Capital
ARCC
$14.3B
$442K 0.03%
24,661
+11,605
+89% +$229K
TSLX icon
362
Sixth Street Specialty
TSLX
$1.79B
$442K 0.03%
23,875
+14,765
+162% +$313K
FTV icon
363
Fortive
FTV
$18.6B
$433K 0.03%
10,558
-126
-1% -$5.57K
SPT icon
364
Sprout Social
SPT
$604M
$433K 0.03%
7,463
-9
-0.1% -$523
BR icon
365
Broadridge
BR
$19.8B
$431K 0.03%
3,017
+6
+0.2% +$871
RY icon
366
Royal Bank of Canada
RY
$293B
$431K 0.03%
4,450
+450
+11% +$46K
TRP icon
367
TC Energy
TRP
$66B
$428K 0.03%
8,255
+112
+1% +$6.25K
KEYS icon
368
Keysight
KEYS
$57.3B
$427K 0.03%
3,097
-432
-12% -$61.5K
ATO icon
369
Atmos Energy
ATO
$28.4B
$425K 0.03%
3,790
– –
SLV icon
370
iShares Silver Trust
SLV
$32B
$420K 0.03%
22,555
– –
AON icon
371
Aon
AON
$75.7B
$418K 0.03%
1,552
– –
GBT
372
DELISTED
Global Blood Therapeutics, Inc.
GBT
$414K 0.03%
12,984
+3,700
+40% +$108K
AMP icon
373
Ameriprise Financial
AMP
$49.2B
$411K 0.03%
1,728
+133
+8% +$35.6K
OLP
374
One Liberty Properties
OLP
$512M
$411K 0.03%
15,811
+8,428
+114% +$233K
WCN
375
Waste Connections
WCN
$41.9B
$405K 0.03%
3,274
– –
13 14
15
16 17

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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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.