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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
FXZ icon
526
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-3,010
Closed -$216K
GTY
527
Getty Realty Corp
GTY
$2.02B
– –
-8,264
Closed -$236K
HRL icon
528
Hormel Foods
HRL
$13.6B
– –
-4,000
Closed -$206K
IQLT icon
529
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,825
Closed -$215K
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-5,039
Closed -$335K
JEF icon
531
Jefferies Financial Group
JEF
$12.7B
– –
-7,638
Closed -$239K
JOE icon
532
St. Joe Company
JOE
$3.79B
– –
-5,000
Closed -$296K
M icon
533
Macy's
M
$6.6B
– –
-8,450
Closed -$206K
MBB icon
534
iShares MBS ETF
MBB
$38.9B
– –
-3,248
Closed -$331K
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-12,016
Closed -$339K
PEG icon
536
Public Service Enterprise Group
PEG
$37.2B
– –
-4,394
Closed -$308K
QQEW icon
537
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-1,956
Closed -$210K
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-2,469
Closed -$211K
SITE icon
539
SiteOne Landscape Supply
SITE
$4.37B
– –
-1,412
Closed -$229K
SITM icon
540
SiTime
SITM
$21.1B
– –
-847
Closed -$209K
SLF icon
541
Sun Life Financial
SLF
$45.7B
– –
-4,177
Closed -$233K
STE icon
542
Steris
STE
$23.2B
– –
-900
Closed -$218K
STT icon
543
State Street
STT
$51.3B
– –
-3,247
Closed -$283K
STX icon
544
Seagate
STX
$183B
– –
-2,888
Closed -$260K
SWKS icon
545
Skyworks Solutions
SWKS
$10.4B
– –
-2,052
Closed -$274K
SYF icon
546
Synchrony
SYF
$25.4B
– –
-7,163
Closed -$249K
TD icon
547
Toronto Dominion Bank
TD
$200B
– –
-2,863
Closed -$228K
TFX icon
548
Teleflex
TFX
$5.85B
– –
-600
Closed -$213K
TROW icon
549
T. Rowe Price
TROW
$24.3B
– –
-1,670
Closed -$253K
VLY icon
550
Valley National Bancorp
VLY
$8.08B
– –
-10,016
Closed -$130K
19 20 21
22
23

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.