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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 | |
|---|---|---|---|---|---|---|---|
451
Best Buy
BBY
$19.5B
| $265K | 0.02% |
4,064
+148
| +4% | +$12.3K |
2021 Q4
2 quarters
|
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
| $263K | 0.02% |
2,495
| – | – |
2020 Q2
8 quarters
|
|
453
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $261K | 0.02% |
1,261
+152
| +14% | +$33.9K |
2018 Q2
16 quarters
|
|
454
iShares S&P 100 ETF
OEF
$20.3B
| $260K | 0.02% |
1,510
| – | – |
2020 Q2
8 quarters
|
|
455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $259K | 0.02% |
5,402
-1,084
| -17% | -$52.3K |
2019 Q4
10 quarters
|
|
456
Veeva Systems
VEEV
$49.8B
| $259K | 0.02% |
1,306
+8
| +0.6% | +$1.47K |
2021 Q1
5 quarters
|
|
457
Hilton Worldwide
HLT
$77.6B
| $258K | 0.02% |
2,314
+117
| +5% | +$16.2K |
2020 Q4
6 quarters
|
|
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $258K | 0.02% |
5,392
+155
| +3% | +$7.46K |
2021 Q3
3 quarters
|
|
459
Brookfield Infrastructure Partners
BIP
$17.2B
| $256K | 0.02% |
6,705
-560
| -8% | -$23K |
2021 Q1
5 quarters
|
|
460
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $256K | 0.02% |
2,517
+154
| +7% | +$17.2K |
2021 Q1
5 quarters
|
|
461
Global Payments
GPN
$22B
| $252K | 0.02% |
2,282
-831
| -27% | -$105K |
2019 Q3
11 quarters
|
|
462
Vanguard Information Technology ETF
VGT
$146B
| $252K | 0.02% |
6,184
| – | – |
2021 Q2
4 quarters
|
|
463
Entegris
ENTG
$21.5B
| $251K | 0.02% |
2,722
| – | – |
2021 Q4
2 quarters
|
|
464
Invesco KBW Bank ETF
KBWB
$6.18B
| $248K | 0.02% |
4,787
-1,718
| -26% | -$98.5K |
2021 Q4
2 quarters
|
|
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $246K | 0.02% |
2,600
| – | – |
2014 Q4
30 quarters
|
|
466
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
| $246K | 0.02% |
4,889
| – | – |
2021 Q3
3 quarters
|
|
467
EOG Resources
EOG
$82.3B
| $245K | 0.02% |
2,216
+302
| +16% | +$37.5K |
2022 Q1
1 quarter
|
|
468
iShares International Select Dividend ETF
IDV
$8.31B
| $243K | 0.02% |
+8,957
| New | +$270K |
2022 Q2
0 quarters
|
|
469
WPP
WPP
$5.88B
| $243K | 0.02% |
4,810
+60
| +1% | +$3.52K |
2021 Q3
3 quarters
|
|
470
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $242K | 0.02% |
2,772
| – | – |
2020 Q4
6 quarters
|
|
471
Exelon
EXC
$44.7B
| $241K | 0.02% |
5,321
-240
| -4% | -$11.3K |
2021 Q1
5 quarters
|
|
472
Paychex
PAYX
$39.2B
| $239K | 0.02% |
2,096
-164
| -7% | -$20.6K |
2021 Q2
4 quarters
|
|
473
SBA Communications
SBAC
$19.8B
| $239K | 0.02% |
746
-115
| -13% | -$38.8K |
2020 Q3
7 quarters
|
|
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $238K | 0.02% |
+5,750
| New | +$267K |
2022 Q2
0 quarters
|
|
475
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $237K | 0.02% |
7,400
| – | – |
2020 Q3
7 quarters
|
|
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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 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.