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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
Cap. Flow
+$40M
Cap. Flow %
2.74%
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
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 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
PFE icon
26
Pfizer
PFE
$168B
$12.5M 0.86%
238,702
+11,383
+5% +$580K
2014 Q4
30 quarters
VZ icon
27
Verizon
VZ
$184B
$12.3M 0.84%
242,650
+22,021
+10% +$1.11M
2014 Q4
30 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.8%
42,885
+846
+2% +$265K
2014 Q4
30 quarters
IBM icon
29
IBM
IBM
$221B
$11.5M 0.79%
81,200
+3,785
+5% +$511K
2014 Q4
30 quarters
CSCO icon
30
Cisco
CSCO
$433B
$11.4M 0.78%
266,637
+6,054
+2% +$290K
2014 Q4
30 quarters
INTC icon
31
Intel
INTC
$504B
$11.3M 0.77%
301,398
-4,659
-2% -$202K
2014 Q4
30 quarters
TMO icon
32
Thermo Fisher Scientific
TMO
$258B
$10.7M 0.73%
19,679
-80
-0.4% -$44K
2014 Q4
30 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$10.6M 0.72%
136,400
+4,140
+3% +$315K
2014 Q4
30 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$10.4M 0.71%
29,858
-25
-0.1% -$9.42K
2015 Q1
29 quarters
MA icon
35
Mastercard
MA
$540B
$10.2M 0.7%
32,446
-312
-1% -$107K
2014 Q4
30 quarters
MMM icon
36
3M
MMM
$85.3B
$10M 0.69%
92,790
+2,549
+3% +$308K
2014 Q4
30 quarters
MCD icon
37
McDonald's
MCD
$172B
$9.39M 0.64%
38,051
-183
-0.5% -$45.1K
2014 Q4
30 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$9.29M 0.64%
72,735
+2,662
+4% +$361K
2014 Q4
30 quarters
COST icon
39
Costco
COST
$433B
$9.23M 0.63%
19,267
+261
+1% +$132K
2015 Q4
26 quarters
MS icon
40
Morgan Stanley
MS
$286B
$9.03M 0.62%
118,766
+8,337
+8% +$683K
2019 Q3
11 quarters
CL icon
41
Colgate-Palmolive
CL
$73.9B
$9.03M 0.62%
112,675
+749
+0.7% +$58.6K
2014 Q4
30 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$8.71M 0.6%
53,997
-396
-0.7% -$76.4K
2016 Q1
25 quarters
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.44M 0.58%
143,335
-3,041
-2% -$195K
2015 Q1
29 quarters
ADP icon
44
Automatic Data Processing
ADP
$113B
$8.13M 0.56%
38,690
+995
+3% +$218K
2014 Q4
30 quarters
UPS icon
45
United Parcel Service
UPS
$83.2B
$7.72M 0.53%
42,299
+4,118
+11% +$751K
2015 Q3
27 quarters
SCI icon
46
Service Corp International
SCI
$11B
$7.71M 0.53%
111,485
-365
-0.3% -$25K
2018 Q2
16 quarters
TFC icon
47
Truist Financial
TFC
$56.9B
$7.61M 0.52%
160,508
+12,724
+9% +$628K
2015 Q1
29 quarters
CVS icon
48
CVS Health
CVS
$118B
$7.59M 0.52%
81,956
-578
-0.7% -$56.4K
2014 Q4
30 quarters
RTX icon
49
RTX Corp
RTX
$252B
$7.56M 0.52%
78,633
+303
+0.4% +$29.1K
2014 Q4
30 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.54M 0.52%
184,873
-1,297
-0.7% -$57.7K
2014 Q4
30 quarters
1
2
3 4 5

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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.