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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
MDT icon
101
Medtronic
MDT
$114B
$3.28M 0.23%
36,532
-326
-0.9% -$33K
LEG icon
102
Leggett & Platt
LEG
$1.28B
$3.23M 0.22%
93,249
– –
ADBE icon
103
Adobe
ADBE
$108B
$3.17M 0.22%
8,671
-16
-0.2% -$6.51K
ELV icon
104
Elevance Health
ELV
$86.1B
$3.13M 0.21%
6,486
-245
-4% -$121K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$3.11M 0.21%
26,454
+7,819
+42% +$979K
NVS icon
106
Novartis
NVS
$297B
$3.08M 0.21%
36,444
-156
-0.4% -$13.7K
BA icon
107
Boeing
BA
$185B
$3.08M 0.21%
22,488
-841
-4% -$124K
MET icon
108
MetLife
MET
$61.7B
$3.06M 0.21%
48,764
+323
+0.7% +$21.4K
WMB icon
109
Williams Companies
WMB
$87.8B
$2.98M 0.2%
95,514
-2,131
-2% -$73.6K
BKNG icon
110
Booking.com
BKNG
$159B
$2.98M 0.2%
42,550
-50
-0.1% -$4.27K
NVDA icon
111
NVIDIA
NVDA
$5.29T
$2.98M 0.2%
196,260
+5,640
+3% +$106K
ZTS icon
112
Zoetis
ZTS
$30.6B
$2.98M 0.2%
17,313
+1,350
+8% +$233K
MDLZ icon
113
Mondelez International
MDLZ
$78.2B
$2.95M 0.2%
47,444
-1,027
-2% -$64.9K
DUK icon
114
Duke Energy
DUK
$95B
$2.93M 0.2%
27,324
+3,763
+16% +$414K
D icon
115
Dominion Energy
D
$59B
$2.92M 0.2%
36,591
-20
-0.1% -$1.65K
EL icon
116
Estee Lauder
EL
$31.5B
$2.92M 0.2%
11,469
+339
+3% +$86K
C icon
117
Citigroup
C
$227B
$2.92M 0.2%
63,373
+1,485
+2% +$74.3K
SLB icon
118
SLB Ltd
SLB
$78.3B
$2.89M 0.2%
80,920
+6,699
+9% +$279K
LUMN icon
119
Lumen
LUMN
$6.9B
$2.85M 0.2%
260,974
+12,681
+5% +$142K
STEL
120
DELISTED
Stellar Bancorp
STEL
$2.75M 0.19%
103,228
-850
-0.8% -$24K
TSM icon
121
TSMC
TSM
$2.19T
$2.72M 0.19%
33,284
+2,013
+6% +$186K
KMX icon
122
CarMax
KMX
$8.41B
$2.69M 0.18%
29,732
+1,141
+4% +$107K
CRM icon
123
Salesforce
CRM
$161B
$2.66M 0.18%
16,128
+275
+2% +$48.6K
GEL icon
124
Genesis Energy
GEL
$1.88B
$2.64M 0.18%
329,325
-2,800
-0.8% -$31.6K
WFC icon
125
Wells Fargo
WFC
$265B
$2.63M 0.18%
67,066
-878
-1% -$38.5K
3 4
5
6 7

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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.