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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
PYPL icon
176
PayPal
PYPL
$50.5B
$1.48M 0.1%
21,201
+2,382
+13% +$207K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.47M 0.1%
10,984
+342
+3% +$50K
VMC icon
178
Vulcan Materials
VMC
$37B
$1.47M 0.1%
10,316
-2,157
-17% -$356K
TSLA icon
179
Tesla
TSLA
$1.31T
$1.46M 0.1%
6,504
+1,047
+19% +$286K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.6B
$1.46M 0.1%
16,006
+178
+1% +$17.7K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.45M 0.1%
14,274
+380
+3% +$39K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
$1.45M 0.1%
12,722
+270
+2% +$32K
SPGI icon
183
S&P Global
SPGI
$121B
$1.44M 0.1%
4,275
+155
+4% +$55.3K
ULTA icon
184
Ulta Beauty
ULTA
$23.6B
$1.44M 0.1%
3,731
-153
-4% -$60.8K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.4M 0.1%
9,671
+2,520
+35% +$394K
APH icon
186
Amphenol
APH
$207B
$1.4M 0.1%
43,370
-58
-0.1% -$2.02K
SYY icon
187
Sysco
SYY
$40.1B
$1.39M 0.1%
16,394
+2,285
+16% +$191K
LIN icon
188
Linde
LIN
$227B
$1.38M 0.09%
4,781
+90
+2% +$28.1K
MCK icon
189
McKesson
MCK
$103B
$1.37M 0.09%
4,202
+258
+7% +$82.5K
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.2B
$1.36M 0.09%
6,531
-151
-2% -$34.1K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.35M 0.09%
9,928
+104
+1% +$15.5K
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.33M 0.09%
7,568
+278
+4% +$53.8K
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.32M 0.09%
131,246
+5,000
+4% +$45.8K
GM icon
194
General Motors
GM
$77.2B
$1.31M 0.09%
41,121
-1,843
-4% -$69.1K
VLO icon
195
Valero Energy
VLO
$90.7B
$1.3M 0.09%
12,209
-524
-4% -$62K
AMD icon
196
Advanced Micro Devices
AMD
$767B
$1.27M 0.09%
16,576
+905
+6% +$84.7K
DE icon
197
Deere & Co
DE
$164B
$1.26M 0.09%
4,223
+221
+6% +$81.4K
FDLO icon
198
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.25M 0.09%
28,112
– –
CNC icon
199
Centene
CNC
$32.9B
$1.23M 0.08%
14,482
– –
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.22M 0.08%
42,609
-643
-1% -$19.4K
6 7
8
9 10

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.