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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
FXZ icon
526
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-3,010
Closed -$216K –
GTY icon
527
Getty Realty Corp
GTY
$1.76B
– –
-8,264
Closed -$236K –
HRL icon
528
Hormel Foods
HRL
$11.2B
– –
-4,000
Closed -$206K –
IQLT icon
529
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-5,825
Closed -$215K –
IXUS icon
530
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
– –
-5,039
Closed -$335K –
JEF icon
531
Jefferies Financial Group
JEF
$10.3B
– –
-7,638
Closed -$239K –
JOE icon
532
St. Joe Company
JOE
$3.89B
– –
-5,000
Closed -$296K –
M icon
533
Macy's
M
$6.27B
– –
-8,450
Closed -$206K –
MBB icon
534
iShares MBS ETF
MBB
$35.9B
– –
-3,248
Closed -$331K –
PAVE icon
535
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-12,016
Closed -$339K –
PEG icon
536
Public Service Enterprise Group
PEG
$35.6B
– –
-4,394
Closed -$308K –
QQEW icon
537
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-1,956
Closed -$210K –
RPV icon
538
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-2,469
Closed -$211K –
SITE icon
539
SiteOne Landscape Supply
SITE
$4.14B
– –
-1,412
Closed -$229K –
SITM icon
540
SiTime
SITM
$14.2B
– –
-847
Closed -$209K –
SLF icon
541
Sun Life Financial
SLF
$44.1B
– –
-4,177
Closed -$233K –
STE icon
542
Steris
STE
$21.7B
– –
-900
Closed -$218K –
STT icon
543
State Street
STT
$45.5B
– –
-3,247
Closed -$283K –
STX icon
544
Seagate
STX
$145B
– –
-2,888
Closed -$260K –
SWKS icon
545
Skyworks Solutions
SWKS
$18.7B
– –
-2,052
Closed -$274K –
SYF icon
546
Synchrony
SYF
$24B
– –
-7,163
Closed -$249K –
TD icon
547
Toronto Dominion Bank
TD
$197B
– –
-2,863
Closed -$228K –
TFX icon
548
Teleflex
TFX
$5.53B
– –
-600
Closed -$213K –
TROW icon
549
T. Rowe Price
TROW
$21.5B
– –
-1,670
Closed -$253K –
VLY icon
550
Valley National Bancorp
VLY
$7B
– –
-10,016
Closed -$130K –
19 20 21
22
23

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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.