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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$204K 0.01%
4,612
– –
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$28.9B
$203K 0.01%
1,389
-797
-36% -$113K
CPT icon
503
Camden Property Trust
CPT
$11B
$202K 0.01%
1,500
– –
HES
504
DELISTED
Hess
HES
$200K 0.01%
+1,885
New +$213K
MTCH icon
505
Match Group
MTCH
$8.45B
$200K 0.01%
2,873
-8
-0.3% -$649
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$173K 0.01%
+15,000
New +$191K
ET icon
507
Energy Transfer Partners
ET
$71B
$172K 0.01%
17,185
+3,272
+24% +$36.6K
IQI icon
508
Invesco Quality Municipal Securities
IQI
$532M
$106K 0.01%
10,382
– –
RSX
509
DELISTED
VanEck Russia ETF
RSX
$106K 0.01%
18,840
– –
PSLV icon
510
Sprott Physical Silver Trust
PSLV
$13.8B
$96K 0.01%
+13,890
New +$109K
FTI icon
511
TechnipFMC
FTI
$29.1B
$92K 0.01%
13,658
-140
-1% -$1.07K
MUX icon
512
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
1,500
– –
ALT icon
513
Altimmune
ALT
$591M
– –
-10,000
Closed -$61K
ANSS
514
DELISTED
Ansys
ANSS
– –
-672
Closed -$213K
BSVN icon
515
Bank7 Corp
BSVN
$480M
– –
-8,580
Closed -$202K
BSX icon
516
Boston Scientific
BSX
$73.1B
– –
-4,991
Closed -$222K
CATH icon
517
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-4,197
Closed -$234K
CHDN icon
518
Churchill Downs
CHDN
$6.02B
– –
-1,980
Closed -$220K
CME icon
519
CME Group
CME
$94.8B
– –
-1,362
Closed -$324K
DEO icon
520
Diageo
DEO
$53.7B
– –
-1,097
Closed -$223K
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-1,156
Closed -$401K
EMN icon
522
Eastman Chemical
EMN
$8.38B
– –
-2,185
Closed -$245K
ETD icon
523
Ethan Allen Interiors
ETD
$601M
– –
-10,337
Closed -$269K
FTNT icon
524
Fortinet
FTNT
$120B
– –
-3,225
Closed -$221K
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-3,885
Closed -$212K
19 20
21
22 23

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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.