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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
Cap. Flow
+$40M
Cap. Flow %
2.74%
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
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 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
WPM icon
351
Wheaton Precious Metals
WPM
$60.9B
$461K 0.03%
12,784
-1,990
-13% -$86.4K
2018 Q4
14 quarters
RGLD icon
352
Royal Gold
RGLD
$20.2B
$459K 0.03%
4,304
+687
+19% +$84.9K
2018 Q2
16 quarters
COO icon
353
Cooper Companies
COO
$11B
$458K 0.03%
5,856
– –
2020 Q2
8 quarters
HSY icon
354
Hershey
HSY
$34.3B
$454K 0.03%
2,110
– –
2018 Q1
17 quarters
WY icon
355
Weyerhaeuser
WY
$14.1B
$453K 0.03%
13,684
+2,950
+27% +$112K
2019 Q2
12 quarters
CHCT icon
356
Community Healthcare Trust
CHCT
$379M
$452K 0.03%
12,470
– –
2017 Q1
21 quarters
WSO icon
357
Watsco Inc
WSO
$12.2B
$451K 0.03%
+1,890
New +$497K
2022 Q2
0 quarters
XEL icon
358
Xcel Energy
XEL
$47.7B
$451K 0.03%
6,377
+53
+0.8% +$3.86K
2019 Q2
12 quarters
GSG icon
359
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$448K 0.03%
19,383
– –
2021 Q4
2 quarters
CPRT icon
360
Copart
CPRT
$25.8B
$444K 0.03%
16,328
+116
+0.7% +$3.3K
2020 Q2
8 quarters
ARCC icon
361
Ares Capital
ARCC
$13.4B
$442K 0.03%
24,661
+11,605
+89% +$229K
2022 Q1
1 quarter
TSLX icon
362
Sixth Street Specialty
TSLX
$1.62B
$442K 0.03%
23,875
+14,765
+162% +$313K
2022 Q1
1 quarter
FTV icon
363
Fortive
FTV
$17.5B
$433K 0.03%
10,558
-126
-1% -$5.57K
2018 Q2
16 quarters
SPT icon
364
Sprout Social
SPT
$683M
$433K 0.03%
7,463
-9
-0.1% -$523
2021 Q1
5 quarters
BR icon
365
Broadridge
BR
$19.8B
$431K 0.03%
3,017
+6
+0.2% +$871
2020 Q2
8 quarters
RY icon
366
Royal Bank of Canada
RY
$274B
$431K 0.03%
4,450
+450
+11% +$46K
2014 Q4
30 quarters
TRP icon
367
TC Energy
TRP
$64.3B
$428K 0.03%
8,255
+112
+1% +$6.25K
2019 Q3
11 quarters
KEYS icon
368
Keysight
KEYS
$56.4B
$427K 0.03%
3,097
-432
-12% -$61.5K
2019 Q3
11 quarters
ATO icon
369
Atmos Energy
ATO
$28.3B
$425K 0.03%
3,790
– –
2018 Q2
16 quarters
SLV icon
370
iShares Silver Trust
SLV
$27.7B
$420K 0.03%
22,555
– –
2018 Q2
16 quarters
AON icon
371
Aon
AON
$62.1B
$418K 0.03%
1,552
– –
2019 Q3
11 quarters
GBT
372
DELISTED
Global Blood Therapeutics, Inc.
GBT
$414K 0.03%
12,984
+3,700
+40% +$108K
2022 Q1
1 quarter
AMP icon
373
Ameriprise Financial
AMP
$44.2B
$411K 0.03%
1,728
+133
+8% +$35.6K
2020 Q3
7 quarters
OLP icon
374
One Liberty Properties
OLP
$485M
$411K 0.03%
15,811
+8,428
+114% +$233K
2022 Q1
1 quarter
WCN icon
375
Waste Connections
WCN
$42.2B
$405K 0.03%
3,274
– –
2019 Q1
13 quarters
13 14
15
16 17

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Karpus Investment Management
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MC
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HCPC
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SCM
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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.