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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
IP icon
201
International Paper
IP
$21.9B
$1.22M 0.08%
29,210
-89
-0.3% -$4.13K
GSSC icon
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.21M 0.08%
23,094
– –
BBCA icon
203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.21M 0.08%
20,621
+192
+0.9% +$12.4K
EBAY icon
204
eBay
EBAY
$47.9B
$1.2M 0.08%
28,709
-107
-0.4% -$5.22K
TSN icon
205
Tyson Foods
TSN
$20.1B
$1.19M 0.08%
13,876
-1,319
-9% -$118K
KMB icon
206
Kimberly-Clark
KMB
$35.9B
$1.19M 0.08%
8,798
+2,006
+30% +$264K
CB icon
207
Chubb
CB
$134B
$1.19M 0.08%
6,047
-818
-12% -$169K
SFNC icon
208
Simmons First National
SFNC
$3.4B
$1.18M 0.08%
55,246
+40,066
+264% +$973K
KLAC icon
209
KLA
KLAC
$252B
$1.17M 0.08%
36,680
-7,030
-16% -$236K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$1.15M 0.08%
15,241
+84
+0.6% +$6.39K
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.14M 0.08%
10,771
+304
+3% +$32.3K
BNY
212
Bank of New York Mellon
BNY
$108B
$1.14M 0.08%
27,205
-205
-0.7% -$9.13K
BTI icon
213
British American Tobacco
BTI
$123B
$1.12M 0.08%
26,009
-138
-0.5% -$5.92K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.8B
$1.1M 0.08%
8,389
-10
-0.1% -$1.46K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.1M 0.08%
13,831
+4,009
+41% +$349K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.08%
7,617
+3,404
+81% +$518K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.09M 0.07%
24,272
– –
DG icon
218
Dollar General
DG
$27B
$1.09M 0.07%
4,439
-441
-9% -$103K
GLD icon
219
SPDR Gold Trust
GLD
$143B
$1.09M 0.07%
6,461
+1,252
+24% +$219K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$230B
$1.08M 0.07%
29,190
+2,328
+9% +$95.6K
HAL icon
221
Halliburton
HAL
$28B
$1.08M 0.07%
34,340
+1,253
+4% +$46.7K
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$1.07M 0.07%
10,199
+219
+2% +$26K
NOW icon
223
ServiceNow
NOW
$132B
$1.07M 0.07%
11,235
+1,420
+14% +$135K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.07M 0.07%
9,554
-194
-2% -$23.7K
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$1.07M 0.07%
10,162
+163
+2% +$20.1K
7 8
9
10 11

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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.