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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
COR icon
76
Cencora
COR
$61.8B
$4.63M 0.32%
32,745
-1,368
-4% -$209K
COP icon
77
ConocoPhillips
COP
$147B
$4.58M 0.31%
51,037
+621
+1% +$64K
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.51M 0.31%
241,291
-18,355
-7% -$373K
AMGN icon
79
Amgen
AMGN
$224B
$4.49M 0.31%
18,466
+1,740
+10% +$426K
IQV icon
80
IQVIA
IQV
$39.8B
$4.32M 0.3%
19,898
+19
+0.1% +$4.13K
ITW icon
81
Illinois Tool Works
ITW
$84B
$4.22M 0.29%
23,145
+64
+0.3% +$12.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.2M 0.29%
85,518
+12,675
+17% +$655K
NOC icon
83
Northrop Grumman
NOC
$82.1B
$4.13M 0.28%
8,631
+10
+0.1% +$4.59K
SCHW
84
Charles Schwab
SCHW
$188B
$4.07M 0.28%
64,371
+11,435
+22% +$789K
ACN icon
85
Accenture
ACN
$109B
$3.97M 0.27%
14,308
-23
-0.2% -$6.91K
FDX icon
86
FedEx
FDX
$76.8B
$3.91M 0.27%
17,265
-469
-3% -$100K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$3.87M 0.27%
61,996
+4,344
+8% +$296K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$3.71M 0.25%
28,150
+40
+0.1% +$5.64K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.68M 0.25%
9
– –
EMR icon
90
Emerson Electric
EMR
$88.9B
$3.68M 0.25%
46,264
+1,863
+4% +$164K
USB icon
91
US Bancorp
USB
$99.8B
$3.65M 0.25%
79,205
-2,184
-3% -$109K
DGX icon
92
Quest Diagnostics
DGX
$26.1B
$3.61M 0.25%
27,147
-90
-0.3% -$12.3K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.56M 0.24%
55,084
+1,531
+3% +$109K
NKE icon
94
Nike
NKE
$62.1B
$3.53M 0.24%
34,578
+1,062
+3% +$126K
GS icon
95
Goldman Sachs
GS
$300B
$3.51M 0.24%
11,829
+698
+6% +$217K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.4B
$3.43M 0.24%
20,271
+137
+0.7% +$25.3K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.4M 0.23%
44,610
-1,213
-3% -$93.2K
TXN icon
98
Texas Instruments
TXN
$258B
$3.32M 0.23%
21,616
+2,996
+16% +$504K
FISV
99
Fiserv Inc
FISV
$27.7B
$3.3M 0.23%
37,078
+2,479
+7% +$240K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.29M 0.23%
66,908
+480
+0.7% +$25.9K
2 3
4
5 6

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DAM
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PCM
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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.