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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 | |
|---|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $204K | 0.01% |
4,612
| – | – |
2021 Q3
3 quarters
|
|
502
Alnylam Pharmaceuticals
ALNY
$31.4B
| $203K | 0.01% |
1,389
-797
| -36% | -$113K |
2021 Q1
5 quarters
|
|
503
Camden Property Trust
CPT
$11.4B
| $202K | 0.01% |
1,500
| – | – |
2021 Q3
3 quarters
|
|
504
DELISTED
Hess
HES
| $200K | 0.01% |
+1,885
| New | +$213K |
2022 Q2
0 quarters
|
|
505
Match Group
MTCH
$10B
| $200K | 0.01% |
2,873
-8
| -0.3% | -$649 |
2020 Q4
6 quarters
|
|
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $173K | 0.01% |
+15,000
| New | +$191K |
2022 Q2
0 quarters
|
|
507
Energy Transfer Partners
ET
$69.3B
| $172K | 0.01% |
17,185
+3,272
| +24% | +$36.6K |
2019 Q3
11 quarters
|
|
508
Invesco Quality Municipal Securities
IQI
$475M
| $106K | 0.01% |
10,382
| – | – |
2018 Q2
16 quarters
|
|
|
RSX
509
DELISTED
VanEck Russia ETF
RSX
| $106K | 0.01% |
18,840
| – | – |
2022 Q1
1 quarter
|
|
510
Sprott Physical Silver Trust
PSLV
$11.7B
| $96K | 0.01% |
+13,890
| New | +$109K |
2022 Q2
0 quarters
|
|
511
TechnipFMC
FTI
$27.3B
| $92K | 0.01% |
13,658
-140
| -1% | -$1.07K |
2021 Q2
4 quarters
|
|
512
McEwen Inc
MUX
$1B
| $7K | ﹤0.01% |
1,500
| – | – |
2017 Q3
19 quarters
|
|
513
Altimmune
ALT
$445M
| – | – |
-10,000
| Closed | -$61K | – |
|
514
DELISTED
Ansys
ANSS
| – | – |
-672
| Closed | -$213K | – |
|
515
Bank7 Corp
BSVN
$558M
| – | – |
-8,580
| Closed | -$202K | – |
|
516
Boston Scientific
BSX
$63.9B
| – | – |
-4,991
| Closed | -$222K | – |
|
517
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| – | – |
-4,197
| Closed | -$234K | – |
|
518
Churchill Downs
CHDN
$5.78B
| – | – |
-1,980
| Closed | -$220K | – |
|
519
CME Group
CME
$105B
| – | – |
-1,362
| Closed | -$324K | – |
|
520
Diageo
DEO
$53B
| – | – |
-1,097
| Closed | -$223K | – |
|
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| – | – |
-1,156
| Closed | -$401K | – |
|
522
Eastman Chemical
EMN
$7.22B
| – | – |
-2,185
| Closed | -$245K | – |
|
523
Ethan Allen Interiors
ETD
$512M
| – | – |
-10,337
| Closed | -$269K | – |
|
524
Fortinet
FTNT
$125B
| – | – |
-3,225
| Closed | -$221K | – |
|
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| – | – |
-3,885
| Closed | -$212K | – |
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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.