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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
BBY icon
451
Best Buy
BBY
$17.4B
$265K 0.02%
4,064
+148
+4% +$12.3K
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$263K 0.02%
2,495
– –
IWO icon
453
iShares Russell 2000 Growth ETF
IWO
$14.9B
$261K 0.02%
1,261
+152
+14% +$33.9K
OEF icon
454
iShares S&P 100 ETF
OEF
$20.5B
$260K 0.02%
1,510
– –
JMBS icon
455
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$259K 0.02%
5,402
-1,084
-17% -$52.3K
VEEV icon
456
Veeva Systems
VEEV
$38B
$259K 0.02%
1,306
+8
+0.6% +$1.47K
HLT icon
457
Hilton Worldwide
HLT
$70.2B
$258K 0.02%
2,314
+117
+5% +$16.2K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$258K 0.02%
5,392
+155
+3% +$7.46K
BIP icon
459
Brookfield Infrastructure Partners
BIP
$17.5B
$256K 0.02%
6,705
-560
-8% -$23K
IWS icon
460
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.02%
2,517
+154
+7% +$17.2K
GPN icon
461
Global Payments
GPN
$22.7B
$252K 0.02%
2,282
-831
-27% -$105K
VGT icon
462
Vanguard Information Technology ETF
VGT
$148B
$252K 0.02%
6,184
– –
ENTG icon
463
Entegris
ENTG
$22.4B
$251K 0.02%
2,722
– –
KBWB icon
464
Invesco KBW Bank ETF
KBWB
$6.74B
$248K 0.02%
4,787
-1,718
-26% -$98.5K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$246K 0.02%
2,600
– –
ISCV icon
466
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$246K 0.02%
4,889
– –
EOG icon
467
EOG Resources
EOG
$74.8B
$245K 0.02%
2,216
+302
+16% +$37.5K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.53B
$243K 0.02%
+8,957
New +$270K
WPP icon
469
WPP
WPP
$5.75B
$243K 0.02%
4,810
+60
+1% +$3.52K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$242K 0.02%
2,772
– –
EXC icon
471
Exelon
EXC
$45.9B
$241K 0.02%
5,321
-240
-4% -$11.3K
PAYX icon
472
Paychex
PAYX
$42.8B
$239K 0.02%
2,096
-164
-7% -$20.6K
SBAC icon
473
SBA Communications
SBAC
$19.2B
$239K 0.02%
746
-115
-13% -$38.8K
FV icon
474
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$238K 0.02%
+5,750
New +$267K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
$237K 0.02%
7,400
– –
17 18
19
20 21

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.