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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
AAPL icon
1
Apple
AAPL
$4.47T
$77.8M 5.34%
569,086
+1,925
+0.3% +$292K
MSFT icon
2
Microsoft
MSFT
$3.77T
$64.4M 4.42%
250,877
+5,996
+2% +$1.63M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.9M 1.99%
76,733
+5,018
+7% +$2.06M
JNJ icon
4
Johnson & Johnson
JNJ
$628B
$28.6M 1.97%
161,364
+2,102
+1% +$375K
JPM icon
5
JPMorgan Chase
JPM
$950B
$27.4M 1.88%
243,589
-1,250
-0.5% -$155K
ABBV icon
6
AbbVie
ABBV
$434B
$27M 1.85%
176,303
+647
+0.4% +$98.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$25.3M 1.74%
232,520
-1,000
-0.4% -$118K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$23.9M 1.64%
63,013
+1,695
+3% +$697K
CVX icon
9
Chevron
CVX
$380B
$23.7M 1.62%
163,504
-9,819
-6% -$1.62M
HD icon
10
Home Depot
HD
$347B
$22M 1.51%
80,083
+1,633
+2% +$482K
KO icon
11
Coca-Cola
KO
$376B
$20.9M 1.43%
332,260
+7,384
+2% +$468K
XOM icon
12
ExxonMobil
XOM
$659B
$18.9M 1.3%
220,824
-9,280
-4% -$837K
V icon
13
Visa
V
$671B
$17.9M 1.23%
91,143
+877
+1% +$181K
WMT icon
14
Walmart Inc
WMT
$890B
$17.8M 1.22%
439,767
+3,996
+0.9% +$184K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.31T
$17.5M 1.2%
160,240
+2,900
+2% +$343K
PG icon
16
Procter & Gamble
PG
$339B
$17.5M 1.2%
121,395
+2,141
+2% +$322K
AMZN icon
17
Amazon
AMZN
$2.99T
$16.9M 1.16%
158,909
-591
-0.4% -$74K
PEP icon
18
PepsiCo
PEP
$188B
$16.7M 1.15%
100,191
-553
-0.5% -$93.1K
MRK icon
19
Merck
MRK
$323B
$15.4M 1.06%
168,882
+7,820
+5% +$693K
UNH icon
20
UnitedHealth
UNH
$373B
$15.1M 1.04%
29,387
+373
+1% +$187K
HON icon
21
Honeywell
HON
$77B
$14.8M 1.02%
90,517
+2,155
+2% +$387K
ABT icon
22
Abbott
ABT
$188B
$14.5M 0.99%
133,421
-14
-0% -$1.59K
LMT icon
23
Lockheed Martin
LMT
$139B
$13.6M 0.93%
31,632
+2,011
+7% +$883K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 0.92%
295,950
+1,280
+0.4% +$63.2K
CMCSA icon
25
Comcast
CMCSA
$89B
$13.3M 0.91%
338,328
+9,864
+3% +$423K
1
2 3 4 5

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DAM
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PCM
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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
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DILIC
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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 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.