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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
ADSK icon
376
Autodesk
ADSK
$54.1B
$401K 0.03%
2,330
-635
-21% -$122K
HAS icon
377
Hasbro
HAS
$13.3B
$400K 0.03%
4,887
-560
-10% -$48.5K
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$400K 0.03%
5,832
-600
-9% -$47.3K
AZN icon
379
AstraZeneca
AZN
$251B
$399K 0.03%
3,020
-25
-0.8% -$3.28K
NVT icon
380
nVent Electric
NVT
$26.3B
$398K 0.03%
12,703
– –
CEG icon
381
Constellation Energy
CEG
$95.8B
$397K 0.03%
+6,936
New +$417K
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$77.4B
$397K 0.03%
6,577
+1,174
+22% +$77.7K
MCO icon
383
Moody's
MCO
$82.8B
$394K 0.03%
1,446
-3
-0.2% -$897
GPC icon
384
Genuine Parts
GPC
$18.5B
$392K 0.03%
2,949
+1,104
+60% +$147K
LNT icon
385
Alliant Energy
LNT
$17.7B
$391K 0.03%
6,674
– –
FISI icon
386
Financial Institutions
FISI
$814M
$390K 0.03%
15,003
+8,314
+124% +$231K
GMAB icon
387
Genmab
GMAB
$19.2B
$390K 0.03%
11,996
– –
KEY icon
388
KeyCorp
KEY
$24.3B
$390K 0.03%
22,626
+11,546
+104% +$223K
FXO icon
389
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$389K 0.03%
10,000
– –
NTRS icon
390
Northern Trust
NTRS
$34.4B
$386K 0.03%
+4,006
New +$423K
DFS
391
DELISTED
Discover Financial Services
DFS
$382K 0.03%
4,040
-785
-16% -$84K
IDXX icon
392
Idexx Laboratories
IDXX
$46.9B
$382K 0.03%
1,088
+49
+5% +$20K
PH icon
393
Parker-Hannifin
PH
$134B
$382K 0.03%
1,552
+146
+10% +$39.1K
BP icon
394
BP
BP
$110B
$379K 0.03%
13,355
+1,641
+14% +$50.3K
B
395
Barrick Mining
B
$68.5B
$379K 0.03%
21,387
+332
+2% +$7.2K
AMAT icon
396
Applied Materials
AMAT
$415B
$378K 0.03%
4,155
-16
-0.4% -$1.75K
MUNI icon
397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$378K 0.03%
7,350
– –
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$31B
$378K 0.03%
7,143
-65
-0.9% -$3.77K
PPL
399
PPL Corp
PPL
$26.3B
$375K 0.03%
13,812
-47
-0.3% -$1.35K
TRMK icon
400
Trustmark
TRMK
$2.75B
$372K 0.03%
12,744
-500
-4% -$14.5K
14 15
16
17 18

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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
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.