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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
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
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 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$7.05M |
| 2 |
Target
TGT
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$1.63M |
| 5 |
Blackstone
BX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.62M |
| 2 |
AT&T
T
|
+$1.11M |
| 3 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
+$1.05M |
| 4 |
ExxonMobil
XOM
|
+$837K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
PayPal
PYPL
$48.9B
| $1.48M | 0.1% |
21,201
+2,382
| +13% | +$207K |
2015 Q3
27 quarters
|
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.47M | 0.1% |
10,984
+342
| +3% | +$50K |
2018 Q2
16 quarters
|
|
178
Vulcan Materials
VMC
$32.7B
| $1.47M | 0.1% |
10,316
-2,157
| -17% | -$356K |
2019 Q1
13 quarters
|
|
179
Tesla
TSLA
$1.43T
| $1.46M | 0.1% |
6,504
+1,047
| +19% | +$286K |
2020 Q3
7 quarters
|
|
180
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.46M | 0.1% |
16,006
+178
| +1% | +$17.7K |
2015 Q1
29 quarters
|
|
181
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.45M | 0.1% |
14,274
+380
| +3% | +$39K |
2015 Q1
29 quarters
|
|
182
iShares TIPS Bond ETF
TIP
$14.4B
| $1.45M | 0.1% |
12,722
+270
| +2% | +$32K |
2015 Q1
29 quarters
|
|
183
S&P Global
SPGI
$125B
| $1.44M | 0.1% |
4,275
+155
| +4% | +$55.3K |
2018 Q1
17 quarters
|
|
184
Ulta Beauty
ULTA
$26B
| $1.44M | 0.1% |
3,731
-153
| -4% | -$60.8K |
2020 Q2
8 quarters
|
|
185
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.4M | 0.1% |
9,671
+2,520
| +35% | +$394K |
2018 Q2
16 quarters
|
|
186
Amphenol
APH
$201B
| $1.4M | 0.1% |
86,740
-116
| -0.1% | -$2.02K |
2014 Q4
30 quarters
|
|
187
Sysco
SYY
$40.4B
| $1.39M | 0.1% |
16,394
+2,285
| +16% | +$191K |
2018 Q2
16 quarters
|
|
188
Linde
LIN
$227B
| $1.38M | 0.09% |
4,781
+90
| +2% | +$28.1K |
2018 Q4
14 quarters
|
|
189
McKesson
MCK
$116B
| $1.37M | 0.09% |
4,202
+258
| +7% | +$82.5K |
2014 Q4
30 quarters
|
|
190
iShares Russell 1000 ETF
IWB
$49.2B
| $1.36M | 0.09% |
6,531
-151
| -2% | -$34.1K |
2018 Q2
16 quarters
|
|
191
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.35M | 0.09% |
9,928
+104
| +1% | +$15.5K |
2018 Q2
16 quarters
|
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.33M | 0.09% |
7,568
+278
| +4% | +$53.8K |
2014 Q4
30 quarters
|
|
|
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.32M | 0.09% |
131,246
+5,000
| +4% | +$45.8K |
2018 Q2
16 quarters
|
|
194
General Motors
GM
$73.4B
| $1.31M | 0.09% |
41,121
-1,843
| -4% | -$69.1K |
2018 Q2
16 quarters
|
|
195
Valero Energy
VLO
$128B
| $1.3M | 0.09% |
12,209
-524
| -4% | -$62K |
2018 Q2
16 quarters
|
|
196
Advanced Micro Devices
AMD
$918B
| $1.27M | 0.09% |
16,576
+905
| +6% | +$84.7K |
2021 Q2
4 quarters
|
|
197
Deere & Co
DE
$175B
| $1.26M | 0.09% |
4,223
+221
| +6% | +$81.4K |
2018 Q2
16 quarters
|
|
198
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $1.25M | 0.09% |
28,112
| – | – |
2020 Q1
9 quarters
|
|
199
Centene
CNC
$34.8B
| $1.23M | 0.08% |
14,482
| – | – |
2014 Q4
30 quarters
|
|
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.22M | 0.08% |
42,609
-643
| -1% | -$19.4K |
2020 Q1
9 quarters
|
|
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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.