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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.61M 0.18%
21,991
– –
SO icon
127
Southern Company
SO
$105B
$2.56M 0.18%
35,876
+937
+3% +$68.8K
DD icon
128
DuPont de Nemours
DD
$19.2B
$2.54M 0.17%
36,447
+1,527
+4% +$125K
PANW icon
129
Palo Alto Networks
PANW
$312B
$2.5M 0.17%
30,336
+60
+0.2% +$5.32K
CI icon
130
Cigna
CI
$73.6B
$2.47M 0.17%
9,356
-268
-3% -$69.1K
GD icon
131
General Dynamics
GD
$107B
$2.4M 0.16%
10,831
+508
+5% +$117K
ADI icon
132
Analog Devices
ADI
$189B
$2.37M 0.16%
16,198
+2,536
+19% +$399K
FIS icon
133
Fidelity National Information Services
FIS
$21.8B
$2.35M 0.16%
25,679
+376
+1% +$37.3K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$2.31M 0.16%
94,760
+12,029
+15% +$316K
ALL icon
135
Allstate
ALL
$68.1B
$2.29M 0.16%
18,050
+90
+0.5% +$11.8K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.2B
$2.26M 0.15%
17,618
-1,892
-10% -$248K
RF icon
137
Regions Financial
RF
$26.7B
$2.21M 0.15%
117,790
+38,941
+49% +$804K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.21M 0.15%
5,332
+135
+3% +$61K
MO icon
139
Altria Group
MO
$110B
$2.17M 0.15%
51,935
+10,633
+26% +$551K
MGMT icon
140
Ballast Small/Mid Cap ETF
MGMT
$177M
$2.15M 0.15%
70,880
+12,634
+22% +$417K
MU icon
141
Micron Technology
MU
$987B
$2.15M 0.15%
38,933
+1,045
+3% +$71K
CSX icon
142
CSX Corp
CSX
$92.8B
$2.13M 0.15%
73,297
+1,211
+2% +$39.5K
DHI icon
143
D.R. Horton
DHI
$41.1B
$2.13M 0.15%
32,122
-1,248
-4% -$87.7K
HUM icon
144
Humana
HUM
$46.4B
$2.12M 0.15%
4,538
-21
-0.5% -$9.34K
MRSH
145
Marsh
MRSH
$90.8B
$2.1M 0.14%
13,515
+215
+2% +$34.5K
AMT icon
146
American Tower
AMT
$78.8B
$2.04M 0.14%
7,971
+691
+9% +$173K
APD icon
147
Air Products & Chemicals
APD
$68.3B
$2.03M 0.14%
8,453
+139
+2% +$33.8K
GSK icon
148
GSK
GSK
$104B
$2.01M 0.14%
36,948
-800
-2% -$44.2K
WM icon
149
Waste Management
WM
$90.5B
$1.98M 0.14%
12,945
-242
-2% -$37.9K
CCI icon
150
Crown Castle
CCI
$31.4B
$1.96M 0.13%
11,633
+435
+4% +$79.1K
4 5
6
7 8

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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.