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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
PFE icon
26
Pfizer
PFE
$154B
$12.5M 0.86%
238,702
+11,383
+5% +$580K
VZ icon
27
Verizon
VZ
$195B
$12.3M 0.84%
242,650
+22,021
+10% +$1.11M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.7M 0.8%
42,885
+846
+2% +$265K
IBM icon
29
IBM
IBM
$222B
$11.5M 0.79%
81,200
+3,785
+5% +$511K
CSCO icon
30
Cisco
CSCO
$490B
$11.4M 0.78%
266,637
+6,054
+2% +$290K
INTC icon
31
Intel
INTC
$498B
$11.3M 0.77%
301,398
-4,659
-2% -$202K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.73%
19,679
-80
-0.4% -$44K
NEE icon
33
NextEra Energy
NEE
$176B
$10.6M 0.72%
136,400
+4,140
+3% +$315K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.71%
29,858
-25
-0.1% -$9.42K
MA icon
35
Mastercard
MA
$491B
$10.2M 0.7%
32,446
-312
-1% -$107K
MMM icon
36
3M
MMM
$93.8B
$10M 0.69%
92,790
+2,549
+3% +$308K
MCD icon
37
McDonald's
MCD
$193B
$9.39M 0.64%
38,051
-183
-0.5% -$45.1K
QCOM icon
38
Qualcomm
QCOM
$172B
$9.29M 0.64%
72,735
+2,662
+4% +$361K
COST icon
39
Costco
COST
$421B
$9.23M 0.63%
19,267
+261
+1% +$132K
MS icon
40
Morgan Stanley
MS
$338B
$9.03M 0.62%
118,766
+8,337
+8% +$683K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$9.03M 0.62%
112,675
+749
+0.7% +$58.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.71M 0.6%
53,997
-396
-0.7% -$76.4K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.44M 0.58%
143,335
-3,041
-2% -$195K
ADP icon
44
Automatic Data Processing
ADP
$108B
$8.13M 0.56%
38,690
+995
+3% +$218K
UPS icon
45
United Parcel Service
UPS
$88.7B
$7.72M 0.53%
42,299
+4,118
+11% +$751K
SCI icon
46
Service Corp International
SCI
$11.4B
$7.71M 0.53%
111,485
-365
-0.3% -$25K
TFC icon
47
Truist Financial
TFC
$63.3B
$7.61M 0.52%
160,508
+12,724
+9% +$628K
CVS icon
48
CVS Health
CVS
$122B
$7.59M 0.52%
81,956
-578
-0.7% -$56.4K
RTX icon
49
RTX Corp
RTX
$302B
$7.56M 0.52%
78,633
+303
+0.4% +$29.1K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.54M 0.52%
184,873
-1,297
-0.7% -$57.7K
1
2
3 4 5

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.