We are live on ! Find out more
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
AXP icon
51
American Express
AXP
$212B
$7.48M 0.51%
53,947
-1,302
-2% -$215K
2014 Q4
30 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$7.43M 0.51%
96,566
+817
+0.9% +$62.2K
2014 Q4
30 quarters
BAC icon
53
Bank of America
BAC
$362B
$7.3M 0.5%
234,486
-31
-0% -$1.12K
2014 Q4
30 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.23M 0.5%
86,330
– –
2018 Q1
17 quarters
SBUX icon
55
Starbucks
SBUX
$110B
$7.13M 0.49%
93,341
-2,334
-2% -$179K
2015 Q1
29 quarters
ENB icon
56
Enbridge
ENB
$104B
$6.77M 0.46%
160,295
+22,811
+17% +$1.02M
2014 Q4
30 quarters
DHR icon
57
Danaher
DHR
$163B
$6.77M 0.46%
30,124
+327
+1% +$75.3K
2014 Q4
30 quarters
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$103B
$6.74M 0.46%
72,923
+3,487
+5% +$347K
2016 Q4
22 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$6.52M 0.45%
37,328
+266
+0.7% +$51.3K
2014 Q4
30 quarters
TGT icon
60
Target
TGT
$71.2B
$6.47M 0.44%
45,820
+18,428
+67% +$3.53M
2018 Q2
16 quarters
AEP icon
61
American Electric Power
AEP
$67.7B
$6.38M 0.44%
66,531
-1,608
-2% -$159K
2018 Q1
17 quarters
LLY icon
62
Eli Lilly
LLY
$1.12T
$6.38M 0.44%
19,667
+1,657
+9% +$497K
2014 Q4
30 quarters
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$6.29M 0.43%
+1,391,425
New +$7.05M
2022 Q2
0 quarters
WBA icon
64
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.43%
163,581
+5,433
+3% +$234K
2014 Q4
30 quarters
UNP icon
65
Union Pacific
UNP
$172B
$6.11M 0.42%
28,627
+1,747
+6% +$397K
2014 Q4
30 quarters
BLK icon
66
Blackrock
BLK
$174B
$5.62M 0.39%
9,222
+230
+3% +$150K
2014 Q4
30 quarters
DIS icon
67
Walt Disney
DIS
$191B
$5.56M 0.38%
58,941
+5,952
+11% +$661K
2014 Q4
30 quarters
AVGO icon
68
Broadcom
AVGO
$1.64T
$5.54M 0.38%
114,090
+5,460
+5% +$306K
2018 Q1
17 quarters
ORCL icon
69
Oracle
ORCL
$408B
$5.46M 0.37%
78,145
-1,264
-2% -$92.5K
2014 Q4
30 quarters
CFR icon
70
Cullen/Frost Bankers
CFR
$9.58B
$5.41M 0.37%
46,471
– –
2018 Q2
16 quarters
PM icon
71
Philip Morris
PM
$312B
$5.3M 0.36%
53,705
+828
+2% +$84.4K
2014 Q4
30 quarters
GILD icon
72
Gilead Sciences
GILD
$195B
$5.26M 0.36%
85,184
+6,911
+9% +$428K
2014 Q4
30 quarters
BX icon
73
Blackstone
BX
$87.1B
$5.09M 0.35%
55,802
+13,441
+32% +$1.45M
2019 Q3
11 quarters
MKC icon
74
McCormick & Company Non-Voting
MKC
$12.3B
$4.74M 0.33%
56,919
-196
-0.3% -$18.6K
2018 Q2
16 quarters
T icon
75
AT&T
T
$161B
$4.73M 0.32%
225,677
-55,748
-20% -$1.11M
2016 Q2
24 quarters
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 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.