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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 | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $77.8M | 5.34% |
569,086
+1,925
| +0.3% | +$292K |
2014 Q4
30 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $64.4M | 4.42% |
250,877
+5,996
| +2% | +$1.63M |
2014 Q4
30 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $28.9M | 1.99% |
76,733
+5,018
| +7% | +$2.06M |
2014 Q4
30 quarters
|
|
4
Johnson & Johnson
JNJ
$610B
| $28.6M | 1.97% |
161,364
+2,102
| +1% | +$375K |
2014 Q4
30 quarters
|
|
5
JPMorgan Chase
JPM
$889B
| $27.4M | 1.88% |
243,589
-1,250
| -0.5% | -$155K |
2014 Q4
30 quarters
|
|
6
AbbVie
ABBV
$504B
| $27M | 1.85% |
176,303
+647
| +0.4% | +$98.9K |
2016 Q1
25 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $25.3M | 1.74% |
232,520
-1,000
| -0.4% | -$118K |
2015 Q4
26 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$890B
| $23.9M | 1.64% |
63,013
+1,695
| +3% | +$697K |
2014 Q4
30 quarters
|
|
|
9
Chevron
CVX
$429B
| $23.7M | 1.62% |
163,504
-9,819
| -6% | -$1.62M |
2014 Q4
30 quarters
|
|
10
Home Depot
HD
$306B
| $22M | 1.51% |
80,083
+1,633
| +2% | +$482K |
2014 Q4
30 quarters
|
|
11
Coca-Cola
KO
$396B
| $20.9M | 1.43% |
332,260
+7,384
| +2% | +$468K |
2014 Q4
30 quarters
|
|
|
12
ExxonMobil
XOM
$717B
| $18.9M | 1.3% |
220,824
-9,280
| -4% | -$837K |
2014 Q4
30 quarters
|
|
13
Visa
V
$756B
| $17.9M | 1.23% |
91,143
+877
| +1% | +$181K |
2014 Q4
30 quarters
|
|
14
Walmart Inc
WMT
$937B
| $17.8M | 1.22% |
439,767
+3,996
| +0.9% | +$184K |
2014 Q4
30 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $17.5M | 1.2% |
160,240
+2,900
| +2% | +$343K |
2014 Q4
30 quarters
|
|
16
Procter & Gamble
PG
$365B
| $17.5M | 1.2% |
121,395
+2,141
| +2% | +$322K |
2014 Q4
30 quarters
|
|
17
Amazon
AMZN
$2.75T
| $16.9M | 1.16% |
158,909
-591
| -0.4% | -$74K |
2015 Q1
29 quarters
|
|
18
PepsiCo
PEP
$177B
| $16.7M | 1.15% |
100,191
-553
| -0.5% | -$93.1K |
2014 Q4
30 quarters
|
|
19
Merck
MRK
$362B
| $15.4M | 1.06% |
168,882
+7,820
| +5% | +$693K |
2014 Q4
30 quarters
|
|
20
UnitedHealth
UNH
$367B
| $15.1M | 1.04% |
29,387
+373
| +1% | +$187K |
2014 Q4
30 quarters
|
|
21
Honeywell
HON
$66.1B
| $14.8M | 1.02% |
90,517
+2,155
| +2% | +$387K |
2014 Q4
30 quarters
|
|
22
Abbott
ABT
$181B
| $14.5M | 0.99% |
133,421
-14
| -0% | -$1.59K |
2016 Q2
24 quarters
|
|
23
Lockheed Martin
LMT
$123B
| $13.6M | 0.93% |
31,632
+2,011
| +7% | +$883K |
2014 Q4
30 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 0.92% |
295,950
+1,280
| +0.4% | +$63.2K |
2015 Q4
26 quarters
|
|
25
Comcast
CMCSA
$76.9B
| $13.3M | 0.91% |
338,328
+9,864
| +3% | +$423K |
2014 Q4
30 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.