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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 | |
|---|---|---|---|---|---|---|---|
201
International Paper
IP
$18B
| $1.22M | 0.08% |
29,210
-89
| -0.3% | -$4.13K |
2018 Q2
16 quarters
|
|
202
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $1.21M | 0.08% |
23,094
| – | – |
2020 Q1
9 quarters
|
|
203
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1.21M | 0.08% |
20,621
+192
| +0.9% | +$12.4K |
2020 Q1
9 quarters
|
|
204
eBay
EBAY
$53.5B
| $1.2M | 0.08% |
28,709
-107
| -0.4% | -$5.22K |
2015 Q4
26 quarters
|
|
205
Tyson Foods
TSN
$19.3B
| $1.19M | 0.08% |
13,876
-1,319
| -9% | -$118K |
2020 Q1
9 quarters
|
|
206
Kimberly-Clark
KMB
$35.1B
| $1.19M | 0.08% |
8,798
+2,006
| +30% | +$264K |
2018 Q1
17 quarters
|
|
207
Chubb
CB
$139B
| $1.19M | 0.08% |
6,047
-818
| -12% | -$169K |
2018 Q2
16 quarters
|
|
208
Simmons First National
SFNC
$3.19B
| $1.18M | 0.08% |
55,246
+40,066
| +264% | +$973K |
2022 Q1
1 quarter
|
|
209
KLA
KLAC
$216B
| $1.17M | 0.08% |
36,680
-7,030
| -16% | -$236K |
2021 Q2
4 quarters
|
|
210
Vanguard Total Bond Market
BND
$163B
| $1.15M | 0.08% |
15,241
+84
| +0.6% | +$6.39K |
2021 Q3
3 quarters
|
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.14M | 0.08% |
10,771
+304
| +3% | +$32.3K |
2014 Q4
30 quarters
|
|
212
Bank of New York Mellon
BNY
$97.2B
| $1.14M | 0.08% |
27,205
-205
| -0.7% | -$9.13K |
2016 Q3
23 quarters
|
|
213
British American Tobacco
BTI
$129B
| $1.12M | 0.08% |
26,009
-138
| -0.5% | -$5.92K |
2018 Q3
15 quarters
|
|
214
Vanguard Extended Market ETF
VXF
$29.5B
| $1.1M | 0.08% |
8,389
-10
| -0.1% | -$1.46K |
2015 Q3
27 quarters
|
|
215
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.1M | 0.08% |
13,831
+4,009
| +41% | +$349K |
2019 Q1
13 quarters
|
|
216
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.09M | 0.08% |
7,617
+3,404
| +81% | +$518K |
2018 Q3
15 quarters
|
|
217
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.09M | 0.07% |
24,272
| – | – |
2021 Q1
5 quarters
|
|
218
Dollar General
DG
$29.6B
| $1.09M | 0.07% |
4,439
-441
| -9% | -$103K |
2018 Q2
16 quarters
|
|
219
SPDR Gold Trust
GLD
$141B
| $1.09M | 0.07% |
6,461
+1,252
| +24% | +$219K |
2016 Q1
25 quarters
|
|
220
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.08M | 0.07% |
29,190
+2,328
| +9% | +$95.6K |
2014 Q4
30 quarters
|
|
221
Halliburton
HAL
$27.9B
| $1.08M | 0.07% |
34,340
+1,253
| +4% | +$46.7K |
2018 Q2
16 quarters
|
|
222
Zimmer Biomet
ZBH
$18.1B
| $1.07M | 0.07% |
10,199
+219
| +2% | +$26K |
2018 Q2
16 quarters
|
|
223
ServiceNow
NOW
$147B
| $1.07M | 0.07% |
11,235
+1,420
| +14% | +$135K |
2020 Q2
8 quarters
|
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $1.07M | 0.07% |
9,554
-194
| -2% | -$23.7K |
2014 Q4
30 quarters
|
|
225
Stanley Black & Decker
SWK
$14B
| $1.07M | 0.07% |
10,162
+163
| +2% | +$20.1K |
2018 Q2
16 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.