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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
AXP icon
51
American Express
AXP
$228B
$7.48M 0.51%
53,947
-1,302
-2% -$215K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$7.43M 0.51%
96,566
+817
+0.9% +$62.2K
BAC icon
53
Bank of America
BAC
$445B
$7.3M 0.5%
234,486
-31
-0% -$1.12K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$7.23M 0.5%
86,330
– –
SBUX icon
55
Starbucks
SBUX
$119B
$7.13M 0.49%
93,341
-2,334
-2% -$179K
ENB icon
56
Enbridge
ENB
$113B
$6.77M 0.46%
160,295
+22,811
+17% +$1.02M
DHR icon
57
Danaher
DHR
$145B
$6.77M 0.46%
30,124
+327
+1% +$75.3K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.74M 0.46%
72,923
+3,487
+5% +$347K
LOW icon
59
Lowe's Companies
LOW
$122B
$6.52M 0.45%
37,328
+266
+0.7% +$51.3K
TGT icon
60
Target
TGT
$69.4B
$6.47M 0.44%
45,820
+18,428
+67% +$3.53M
AEP icon
61
American Electric Power
AEP
$66.8B
$6.38M 0.44%
66,531
-1,608
-2% -$159K
LLY icon
62
Eli Lilly
LLY
$1.09T
$6.38M 0.44%
19,667
+1,657
+9% +$497K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.29M 0.43%
+1,391,425
New +$7.05M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.43%
163,581
+5,433
+3% +$234K
UNP icon
65
Union Pacific
UNP
$174B
$6.11M 0.42%
28,627
+1,747
+6% +$397K
BLK icon
66
Blackrock
BLK
$174B
$5.62M 0.39%
9,222
+230
+3% +$150K
DIS icon
67
Walt Disney
DIS
$178B
$5.56M 0.38%
58,941
+5,952
+11% +$661K
AVGO icon
68
Broadcom
AVGO
$2.02T
$5.54M 0.38%
114,090
+5,460
+5% +$306K
ORCL icon
69
Oracle
ORCL
$434B
$5.46M 0.37%
78,145
-1,264
-2% -$92.5K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$5.41M 0.37%
46,471
– –
PM icon
71
Philip Morris
PM
$290B
$5.3M 0.36%
53,705
+828
+2% +$84.4K
GILD icon
72
Gilead Sciences
GILD
$165B
$5.26M 0.36%
85,184
+6,911
+9% +$428K
BX icon
73
Blackstone
BX
$112B
$5.09M 0.35%
55,802
+13,441
+32% +$1.45M
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$4.74M 0.33%
56,919
-196
-0.3% -$18.6K
T icon
75
AT&T
T
$165B
$4.73M 0.32%
225,677
-55,748
-20% -$1.11M
1 2
3
4 5

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PCM
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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.