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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
ICF icon
401
iShares Select U.S. REIT ETF
ICF
$2.08B
$360K 0.02%
5,924
+1,448
+32% +$95.2K
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$353K 0.02%
10,190
+485
+5% +$17.8K
RPRX icon
403
Royalty Pharma
RPRX
$25.8B
$349K 0.02%
8,313
-114
-1% -$4.67K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$348K 0.02%
4,347
– –
IAU icon
405
iShares Gold Trust
IAU
$65.1B
$345K 0.02%
10,059
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$338K 0.02%
9,454
+918
+11% +$36.8K
IGSB icon
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$334K 0.02%
6,600
-10
-0.2% -$509
CAG icon
408
Conagra Brands
CAG
$7.07B
$333K 0.02%
9,731
+40
+0.4% +$1.36K
POOL icon
409
Pool Corp
POOL
$7.27B
$332K 0.02%
945
+3
+0.3% +$1.19K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$327K 0.02%
1,468
-726
-33% -$184K
ASML icon
411
ASML
ASML
$666B
$325K 0.02%
682
+16
+2% +$8.93K
RRBI icon
412
Red River Bancshares
RRBI
$663M
$324K 0.02%
6,000
– –
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$43.7B
$323K 0.02%
6,772
– –
FXL icon
414
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$321K 0.02%
3,413
-444
-12% -$45.8K
PFG icon
415
Principal Financial Group
PFG
$24.4B
$321K 0.02%
+4,803
New +$338K
TYL icon
416
Tyler Technologies
TYL
$13B
$320K 0.02%
962
– –
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$311K 0.02%
4,496
– –
CM icon
418
Canadian Imperial Bank of Commerce
CM
$109B
$311K 0.02%
6,410
-1,878
-23% -$102K
FTSL icon
419
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$309K 0.02%
7,000
-1,000
-13% -$46K
CRL icon
420
Charles River Laboratories
CRL
$13.2B
$308K 0.02%
1,441
-10
-0.7% -$2.44K
GTLS
421
DELISTED
Chart Industries
GTLS
$304K 0.02%
1,819
+433
+31% +$73.9K
PNFP icon
422
Pinnacle Financial Partners Inc
PNFP
$15.8B
$303K 0.02%
4,195
+345
+9% +$27.2K
WEC icon
423
WEC Energy
WEC
$34.6B
$303K 0.02%
+3,014
New +$306K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$300K 0.02%
4,708
– –
A icon
425
Agilent Technologies
A
$42B
$299K 0.02%
2,521
+20
+0.8% +$2.46K
15 16
17
18 19

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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.