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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$1.94M 0.13%
8,541
+59
+0.7% +$14.5K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.93M 0.13%
12,874
-350
-3% -$57.4K
BDX icon
153
Becton Dickinson
BDX
$48.8B
$1.92M 0.13%
7,779
-105
-1% -$26.7K
ETN icon
154
Eaton
ETN
$173B
$1.89M 0.13%
14,997
-696
-4% -$97.4K
TRV icon
155
Travelers Companies
TRV
$78.4B
$1.76M 0.12%
10,426
-17
-0.2% -$2.96K
UL icon
156
Unilever
UL
$135B
$1.74M 0.12%
33,802
+9,865
+41% +$502K
GIS icon
157
General Mills
GIS
$19.8B
$1.71M 0.12%
22,663
+2,518
+12% +$176K
CAT icon
158
Caterpillar
CAT
$386B
$1.7M 0.12%
9,530
+458
+5% +$96.5K
DIVB icon
159
iShares Core Dividend ETF
DIVB
$1.78B
$1.7M 0.12%
46,905
– –
CARR icon
160
Carrier Global
CARR
$52.3B
$1.69M 0.12%
47,339
-344
-0.7% -$13.5K
ICE icon
161
Intercontinental Exchange
ICE
$84.5B
$1.66M 0.11%
17,682
+4,366
+33% +$467K
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.64M 0.11%
8,313
-178
-2% -$38.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.64M 0.11%
40,790
-4,600
-10% -$193K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.61M 0.11%
12,431
+399
+3% +$56.4K
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.6M 0.11%
25,149
+740
+3% +$50.8K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.58M 0.11%
8,976
+1,979
+28% +$382K
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$1.57M 0.11%
7,033
+404
+6% +$104K
AIG icon
168
American International
AIG
$40.6B
$1.57M 0.11%
30,647
+151
+0.5% +$8.77K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.11%
28,560
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.11%
37,116
+1,226
+3% +$52.9K
EA
171
DELISTED
Electronic Arts
EA
$1.54M 0.11%
12,675
-434
-3% -$55.3K
AZO icon
172
AutoZone
AZO
$50B
$1.53M 0.1%
711
+52
+8% +$107K
DOW icon
173
Dow Inc
DOW
$22B
$1.52M 0.1%
29,371
+2,806
+11% +$180K
CMA
174
DELISTED
Comerica
CMA
$1.49M 0.1%
20,323
+2,496
+14% +$202K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
$1.49M 0.1%
5,305
+267
+5% +$82.9K
5 6
7
8 9

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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
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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.