We are live on ! Find out more
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
TMUS icon
426
T-Mobile US
TMUS
$191B
$299K 0.02%
2,226
-39
-2% -$5.09K
O icon
427
Realty Income
O
$58.6B
$297K 0.02%
4,349
+64
+1% +$4.4K
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$296K 0.02%
+3,138
New +$320K
MRVL icon
429
Marvell Technology
MRVL
$187B
$292K 0.02%
6,712
-124
-2% -$7.03K
LAMR icon
430
Lamar Advertising Co
LAMR
$15.7B
$289K 0.02%
3,285
+1,500
+84% +$152K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$288K 0.02%
7,395
– –
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$288K 0.02%
2,519
– –
TRMB icon
433
Trimble
TRMB
$13.6B
$288K 0.02%
4,945
+55
+1% +$3.61K
LEN icon
434
Lennar Class A
LEN
$20.6B
$286K 0.02%
4,184
-15
-0.4% -$1.1K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$286K 0.02%
3,954
– –
PINS icon
436
Pinterest
PINS
$13.8B
$285K 0.02%
15,682
-1,443
-8% -$30.2K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$283K 0.02%
6,175
– –
BABA icon
438
Alibaba
BABA
$317B
$282K 0.02%
+2,486
New +$244K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$83.7B
$282K 0.02%
2,777
-424
-13% -$45.9K
FMC icon
440
FMC
FMC
$1.31B
$280K 0.02%
2,622
+52
+2% +$6.35K
F icon
441
Ford
F
$55.8B
$279K 0.02%
25,090
-4,741
-16% -$64.9K
SCHE icon
442
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.02%
10,994
-791
-7% -$20.7K
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$279K 0.02%
5,143
+165
+3% +$9.94K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$279K 0.02%
3,589
+607
+20% +$47.2K
ECL icon
445
Ecolab
ECL
$79.7B
$278K 0.02%
1,804
-134
-7% -$22.2K
SBR
446
Sabine Royalty Trust
SBR
$1.06B
$273K 0.02%
4,484
– –
BDN
447
Brandywine Realty Trust
BDN
$530M
$272K 0.02%
28,250
+15,667
+125% +$177K
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.02%
11,283
+450
+4% +$11.4K
VONE icon
449
Vanguard Russell 1000 ETF
VONE
$8.68B
$270K 0.02%
1,574
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.52B
$268K 0.02%
2,918
– –
16 17
18
19 20

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.