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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.61M 0.18%
21,991
– –
2014 Q4
30 quarters
SO icon
127
Southern Company
SO
$103B
$2.56M 0.18%
35,876
+937
+3% +$68.8K
2014 Q4
30 quarters
DD icon
128
DuPont de Nemours
DD
$17.8B
$2.54M 0.17%
36,447
+1,527
+4% +$125K
2017 Q4
18 quarters
PANW icon
129
Palo Alto Networks
PANW
$303B
$2.5M 0.17%
30,336
+60
+0.2% +$5.32K
2018 Q3
15 quarters
CI icon
130
Cigna
CI
$79B
$2.47M 0.17%
9,356
-268
-3% -$69.1K
2014 Q4
30 quarters
GD icon
131
General Dynamics
GD
$91.2B
$2.4M 0.16%
10,831
+508
+5% +$117K
2016 Q1
25 quarters
ADI icon
132
Analog Devices
ADI
$196B
$2.37M 0.16%
16,198
+2,536
+19% +$399K
2017 Q3
19 quarters
FIS icon
133
Fidelity National Information Services
FIS
$18.6B
$2.35M 0.16%
25,679
+376
+1% +$37.3K
2019 Q2
12 quarters
EPD icon
134
Enterprise Products Partners
EPD
$76.8B
$2.31M 0.16%
94,760
+12,029
+15% +$316K
2016 Q1
25 quarters
ALL icon
135
Allstate
ALL
$60.6B
$2.29M 0.16%
18,050
+90
+0.5% +$11.8K
2018 Q2
16 quarters
ODFL icon
136
Old Dominion Freight Line
ODFL
$39.2B
$2.26M 0.15%
17,618
-1,892
-10% -$248K
2018 Q1
17 quarters
RF icon
137
Regions Financial
RF
$23.3B
$2.21M 0.15%
117,790
+38,941
+49% +$804K
2019 Q1
13 quarters
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.21M 0.15%
5,332
+135
+3% +$61K
2014 Q4
30 quarters
MO icon
139
Altria Group
MO
$123B
$2.17M 0.15%
51,935
+10,633
+26% +$551K
2014 Q4
30 quarters
MGMT icon
140
Ballast Small/Mid Cap ETF
MGMT
$164M
$2.15M 0.15%
70,880
+12,634
+22% +$417K
2021 Q4
2 quarters
MU icon
141
Micron Technology
MU
$1.05T
$2.15M 0.15%
38,933
+1,045
+3% +$71K
2018 Q3
15 quarters
CSX icon
142
CSX Corp
CSX
$90.2B
$2.13M 0.15%
73,297
+1,211
+2% +$39.5K
2014 Q4
30 quarters
DHI icon
143
D.R. Horton
DHI
$39B
$2.13M 0.15%
32,122
-1,248
-4% -$87.7K
2019 Q3
11 quarters
HUM icon
144
Humana
HUM
$51.9B
$2.12M 0.15%
4,538
-21
-0.5% -$9.34K
2015 Q2
28 quarters
MRSH icon
145
Marsh
MRSH
$89B
$2.1M 0.14%
13,515
+215
+2% +$34.5K
2018 Q2
16 quarters
AMT icon
146
American Tower
AMT
$84.5B
$2.04M 0.14%
7,971
+691
+9% +$173K
2014 Q4
30 quarters
APD icon
147
Air Products & Chemicals
APD
$66B
$2.03M 0.14%
8,453
+139
+2% +$33.8K
2018 Q2
16 quarters
GSK icon
148
GSK
GSK
$98.2B
$2.01M 0.14%
36,948
-800
-2% -$44.2K
2018 Q2
16 quarters
WM icon
149
Waste Management
WM
$89.6B
$1.98M 0.14%
12,945
-242
-2% -$37.9K
2017 Q1
21 quarters
CCI icon
150
Crown Castle
CCI
$34B
$1.96M 0.13%
11,633
+435
+4% +$79.1K
2016 Q1
25 quarters
4 5
6
7 8

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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.