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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
SLNG icon
476
Stabilis Solutions
SLNG
$91.9M
$236K 0.02%
58,318
– –
LUV icon
477
Southwest Airlines
LUV
$22B
$233K 0.02%
6,458
-2,537
-28% -$109K
PSA icon
478
Public Storage
PSA
$60.7B
$233K 0.02%
743
-361
-33% -$125K
NUE icon
479
Nucor
NUE
$62.8B
$232K 0.02%
2,228
+25
+1% +$3.38K
APA icon
480
APA Corp
APA
$14.4B
$230K 0.02%
6,599
– –
CTSH icon
481
Cognizant
CTSH
$26.2B
$228K 0.02%
3,380
-163
-5% -$12.5K
PPG icon
482
PPG Industries
PPG
$25.7B
$228K 0.02%
1,994
+36
+2% +$4.5K
LULU icon
483
lululemon athletica
LULU
$14.5B
$226K 0.02%
832
-5
-0.6% -$1.6K
UTHR icon
484
United Therapeutics
UTHR
$22.8B
$226K 0.02%
+959
New +$195K
NEM icon
485
Newmont
NEM
$124B
$225K 0.02%
3,781
+54
+1% +$3.82K
TXT icon
486
Textron
TXT
$15.4B
$225K 0.02%
3,700
– –
QAI icon
487
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$224K 0.02%
7,814
– –
DXCM icon
488
DexCom
DXCM
$33B
$223K 0.02%
2,988
-848
-22% -$77.4K
CWT icon
489
California Water Service
CWT
$3.06B
$222K 0.02%
4,000
– –
LYFT icon
490
Lyft
LYFT
$6.61B
$221K 0.02%
16,606
-74
-0.4% -$1.73K
MAR icon
491
Marriott International
MAR
$91B
$217K 0.01%
1,597
-12
-0.7% -$1.98K
ENPH icon
492
Enphase Energy
ENPH
$5.44B
$215K 0.01%
1,101
– –
AMCR icon
493
Amcor
AMCR
$21.7B
$213K 0.01%
+3,420
New +$211K
CADE
494
DELISTED
Cadence Bank
CADE
$213K 0.01%
9,075
-400
-4% -$10.3K
AIA icon
495
iShares Asia 50 ETF
AIA
$4.92B
$212K 0.01%
3,376
– –
GSLC icon
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$210K 0.01%
2,803
– –
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$10.8B
$210K 0.01%
4,278
-810
-16% -$44.4K
IEX icon
498
IDEX
IEX
$17.2B
$209K 0.01%
1,155
+27
+2% +$5.09K
DVYE icon
499
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$207K 0.01%
+7,800
New +$234K
MSI icon
500
Motorola Solutions
MSI
$76.7B
$205K 0.01%
980
-41
-4% -$8.94K
18 19
20
21 22

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DAM
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PCM
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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
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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.