We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.05M |
| 2 |
Target
TGT
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Blackstone
BX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.62M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.05M |
| 4 |
ExxonMobil
XOM
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
iShares Select U.S. REIT ETF
ICF
$2.08B
| $360K | 0.02% |
5,924
+1,448
| +32% | +$95.2K |
2021 Q1
5 quarters
|
|
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $353K | 0.02% |
10,190
+485
| +5% | +$17.8K |
2021 Q2
4 quarters
|
|
403
Royalty Pharma
RPRX
$27.2B
| $349K | 0.02% |
8,313
-114
| -1% | -$4.67K |
2021 Q4
2 quarters
|
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $348K | 0.02% |
4,347
| – | – |
2020 Q2
8 quarters
|
|
405
iShares Gold Trust
IAU
$61.8B
| $345K | 0.02% |
10,059
| – | – |
2018 Q4
14 quarters
|
|
406
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $338K | 0.02% |
9,454
+918
| +11% | +$36.8K |
2021 Q2
4 quarters
|
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $334K | 0.02% |
6,600
-10
| -0.2% | -$509 |
2016 Q3
23 quarters
|
|
408
Conagra Brands
CAG
$6.9B
| $333K | 0.02% |
9,731
+40
| +0.4% | +$1.36K |
2021 Q4
2 quarters
|
|
409
Pool Corp
POOL
$6.21B
| $332K | 0.02% |
945
+3
| +0.3% | +$1.19K |
2019 Q2
12 quarters
|
|
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | 0.02% |
1,468
-726
| -33% | -$184K |
2021 Q3
3 quarters
|
|
411
ASML
ASML
$632B
| $325K | 0.02% |
682
+16
| +2% | +$8.93K |
2020 Q4
6 quarters
|
|
412
Red River Bancshares
RRBI
$669M
| $324K | 0.02% |
6,000
| – | – |
2020 Q4
6 quarters
|
|
413
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $323K | 0.02% |
6,772
| – | – |
2021 Q2
4 quarters
|
|
414
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $321K | 0.02% |
3,413
-444
| -12% | -$45.8K |
2018 Q1
17 quarters
|
|
415
Principal Financial Group
PFG
$23.3B
| $321K | 0.02% |
+4,803
| New | +$338K |
2022 Q2
0 quarters
|
|
416
Tyler Technologies
TYL
$14.7B
| $320K | 0.02% |
962
| – | – |
2021 Q1
5 quarters
|
|
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $311K | 0.02% |
4,496
| – | – |
2020 Q3
7 quarters
|
|
418
Canadian Imperial Bank of Commerce
CM
$102B
| $311K | 0.02% |
6,410
-1,878
| -23% | -$102K |
2018 Q2
16 quarters
|
|
419
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $309K | 0.02% |
7,000
-1,000
| -13% | -$46K |
2020 Q4
6 quarters
|
|
420
Charles River Laboratories
CRL
$14.3B
| $308K | 0.02% |
1,441
-10
| -0.7% | -$2.44K |
2021 Q1
5 quarters
|
|
421
DELISTED
Chart Industries
GTLS
| $304K | 0.02% |
1,819
+433
| +31% | +$73.9K |
2022 Q1
1 quarter
|
|
422
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $303K | 0.02% |
4,195
+345
| +9% | +$27.2K |
2020 Q4
6 quarters
|
|
423
WEC Energy
WEC
$35.4B
| $303K | 0.02% |
+3,014
| New | +$306K |
2022 Q2
0 quarters
|
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $300K | 0.02% |
4,708
| – | – |
2018 Q1
17 quarters
|
|
425
Agilent Technologies
A
$48.7B
| $299K | 0.02% |
2,521
+20
| +0.8% | +$2.46K |
2021 Q1
5 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.