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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
COR icon
76
Cencora
COR
$65.2B
$4.63M 0.32%
32,745
-1,368
-4% -$209K
2016 Q2
24 quarters
COP icon
77
ConocoPhillips
COP
$170B
$4.58M 0.31%
51,037
+621
+1% +$64K
2014 Q4
30 quarters
CAPD
78
DELISTED
iPath Shiller CAPE ETN
CAPD
$4.51M 0.31%
241,291
-18,355
-7% -$373K
2016 Q4
22 quarters
AMGN icon
79
Amgen
AMGN
$235B
$4.49M 0.31%
18,466
+1,740
+10% +$426K
2014 Q4
30 quarters
IQV icon
80
IQVIA
IQV
$44.6B
$4.32M 0.3%
19,898
+19
+0.1% +$4.13K
2017 Q1
21 quarters
ITW icon
81
Illinois Tool Works
ITW
$77.2B
$4.22M 0.29%
23,145
+64
+0.3% +$12.8K
2016 Q2
24 quarters
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.2M 0.29%
85,518
+12,675
+17% +$655K
2018 Q1
17 quarters
NOC icon
83
Northrop Grumman
NOC
$71B
$4.13M 0.28%
8,631
+10
+0.1% +$4.59K
2014 Q4
30 quarters
SCHW icon
84
Charles Schwab
SCHW
$163B
$4.07M 0.28%
64,371
+11,435
+22% +$789K
2014 Q4
30 quarters
ACN icon
85
Accenture
ACN
$138B
$3.97M 0.27%
14,308
-23
-0.2% -$6.91K
2018 Q1
17 quarters
FDX icon
86
FedEx
FDX
$69.9B
$3.91M 0.27%
17,265
-469
-3% -$100K
2014 Q4
30 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.9B
$3.87M 0.27%
61,996
+4,344
+8% +$296K
2014 Q4
30 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$3.71M 0.25%
28,150
+40
+0.1% +$5.64K
2014 Q4
30 quarters
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.68M 0.25%
9
– –
2014 Q4
30 quarters
EMR icon
90
Emerson Electric
EMR
$90.4B
$3.68M 0.25%
46,264
+1,863
+4% +$164K
2018 Q1
17 quarters
USB icon
91
US Bancorp
USB
$89.4B
$3.65M 0.25%
79,205
-2,184
-3% -$109K
2014 Q4
30 quarters
DGX icon
92
Quest Diagnostics
DGX
$26.4B
$3.61M 0.25%
27,147
-90
-0.3% -$12.3K
2018 Q2
16 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.56M 0.24%
55,084
+1,531
+3% +$109K
2015 Q4
26 quarters
NKE icon
94
Nike
NKE
$55.2B
$3.53M 0.24%
34,578
+1,062
+3% +$126K
2014 Q4
30 quarters
GS icon
95
Goldman Sachs
GS
$260B
$3.51M 0.24%
11,829
+698
+6% +$217K
2014 Q4
30 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.5B
$3.43M 0.24%
20,271
+137
+0.7% +$25.3K
2017 Q1
21 quarters
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.4M 0.23%
44,610
-1,213
-3% -$93.2K
2015 Q4
26 quarters
TXN icon
98
Texas Instruments
TXN
$255B
$3.32M 0.23%
21,616
+2,996
+16% +$504K
2017 Q3
19 quarters
FISV icon
99
Fiserv Inc
FISV
$25.1B
$3.3M 0.23%
37,078
+2,479
+7% +$240K
2014 Q4
30 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.29M 0.23%
66,908
+480
+0.7% +$25.9K
2014 Q4
30 quarters
2 3
4
5 6

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MC
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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.