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 | |
|---|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$170B
| $299K | 0.02% |
2,226
-39
| -2% | -$5.09K |
2022 Q1
1 quarter
|
|
427
Realty Income
O
$53.1B
| $297K | 0.02% |
4,349
+64
| +1% | +$4.4K |
2021 Q2
4 quarters
|
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $296K | 0.02% |
+3,138
| New | +$320K |
2022 Q2
0 quarters
|
|
429
Marvell Technology
MRVL
$206B
| $292K | 0.02% |
6,712
-124
| -2% | -$7.03K |
2020 Q2
8 quarters
|
|
430
Lamar Advertising Co
LAMR
$15.2B
| $289K | 0.02% |
3,285
+1,500
| +84% | +$152K |
2020 Q2
8 quarters
|
|
431
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $288K | 0.02% |
7,395
| – | – |
2022 Q1
1 quarter
|
|
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $288K | 0.02% |
2,519
| – | – |
2016 Q4
22 quarters
|
|
433
Trimble
TRMB
$13.9B
| $288K | 0.02% |
4,945
+55
| +1% | +$3.61K |
2018 Q2
16 quarters
|
|
434
Lennar Class A
LEN
$18.3B
| $286K | 0.02% |
4,184
-15
| -0.4% | -$1.1K |
2018 Q2
16 quarters
|
|
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $286K | 0.02% |
3,954
| – | – |
2021 Q3
3 quarters
|
|
436
Pinterest
PINS
$12.4B
| $285K | 0.02% |
15,682
-1,443
| -8% | -$30.2K |
2020 Q1
9 quarters
|
|
437
Essential Utilities
WTRG
$11.6B
| $283K | 0.02% |
6,175
| – | – |
2019 Q3
11 quarters
|
|
438
Alibaba
BABA
$271B
| $282K | 0.02% |
+2,486
| New | +$244K |
2022 Q2
0 quarters
|
|
439
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $282K | 0.02% |
2,777
-424
| -13% | -$45.9K |
2019 Q2
12 quarters
|
|
440
FMC
FMC
$888M
| $280K | 0.02% |
2,622
+52
| +2% | +$6.35K |
2018 Q2
16 quarters
|
|
441
Ford
F
$49.5B
| $279K | 0.02% |
25,090
-4,741
| -16% | -$64.9K |
2021 Q4
2 quarters
|
|
442
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $279K | 0.02% |
10,994
-791
| -7% | -$20.7K |
2020 Q4
6 quarters
|
|
443
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $279K | 0.02% |
5,143
+165
| +3% | +$9.94K |
2020 Q4
6 quarters
|
|
|
ATVI
444
DELISTED
Activision Blizzard
ATVI
| $279K | 0.02% |
3,589
+607
| +20% | +$47.2K |
2022 Q1
1 quarter
|
|
445
Ecolab
ECL
$80.4B
| $278K | 0.02% |
1,804
-134
| -7% | -$22.2K |
2018 Q2
16 quarters
|
|
446
Sabine Royalty Trust
SBR
$1.06B
| $273K | 0.02% |
4,484
| – | – |
2019 Q1
13 quarters
|
|
447
Brandywine Realty Trust
BDN
$453M
| $272K | 0.02% |
28,250
+15,667
| +125% | +$177K |
2022 Q1
1 quarter
|
|
448
Schwab US Dividend Equity ETF
SCHD
$114B
| $270K | 0.02% |
11,283
+450
| +4% | +$11.4K |
2021 Q4
2 quarters
|
|
449
Vanguard Russell 1000 ETF
VONE
$8.94B
| $270K | 0.02% |
1,574
| – | – |
2021 Q3
3 quarters
|
|
450
iShares US Real Estate ETF
IYR
$4.17B
| $268K | 0.02% |
2,918
| – | – |
2018 Q1
17 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.