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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
+2.79%
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
$2.27B
AUM Growth
+$48.3M
Cap. Flow
+$10.2M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.6%
Holding
738
New
41
Increased
267
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.27M
2
COP icon
ConocoPhillips
COP
+$1.04M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
KEX icon
Kirby Corp
KEX
+$1.01M
5
AAPL icon
Apple
AAPL
+$891K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.15M
3
DRI icon
Darden Restaurants
DRI
+$1.48M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 12.72%
3 Healthcare 11.31%
4 Consumer Staples 7.56%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$229B
$1.73M 0.08%
18,064
-3,000
-14% -$249K
HCA icon
227
HCA Healthcare
HCA
$89.6B
$1.73M 0.08%
5,378
-581
-10% -$189K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.73M 0.08%
36,898
-120
-0.3% -$5.67K
ADSK icon
229
Autodesk
ADSK
$54.1B
$1.71M 0.08%
6,925
+877
+15% +$197K
GE icon
230
GE Aerospace
GE
$380B
$1.71M 0.08%
10,737
-2,636
-20% -$421K
IWB icon
231
iShares Russell 1000 ETF
IWB
$50.2B
$1.71M 0.08%
5,736
– –
DEO icon
232
Diageo
DEO
$54B
$1.71M 0.08%
13,525
+2,713
+25% +$374K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.4B
$1.69M 0.07%
10,260
+2,019
+24% +$315K
FISR icon
234
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.66M 0.07%
65,276
+1,009
+2% +$25.5K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.63M 0.07%
7,113
-81
-1% -$18.6K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.63M 0.07%
10,847
-66
-0.6% -$10K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.63M 0.07%
7,453
+11
+0.1% +$2.42K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.62M 0.07%
21,006
-1,013
-5% -$77.9K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.58M 0.07%
53,160
-27,671
-34% -$820K
FDLO icon
240
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.57M 0.07%
27,591
– –
ECL icon
241
Ecolab
ECL
$79.7B
$1.55M 0.07%
6,512
+2,424
+59% +$560K
FANG icon
242
Diamondback Energy
FANG
$55.7B
$1.54M 0.07%
7,702
-1,418
-16% -$282K
NXPI icon
243
NXP Semiconductors
NXPI
$58.9B
$1.53M 0.07%
5,692
-8
-0.1% -$2.06K
GM icon
244
General Motors
GM
$77.2B
$1.52M 0.07%
32,823
-731
-2% -$33K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$1.52M 0.07%
3,244
+19
+0.6% +$8.25K
HLT icon
246
Hilton Worldwide
HLT
$70B
$1.51M 0.07%
6,905
+891
+15% +$183K
BSX icon
247
Boston Scientific
BSX
$73.1B
$1.5M 0.07%
19,500
+753
+4% +$55.1K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.07%
13,160
-2,694
-17% -$284K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.48M 0.07%
6,909
-20
-0.3% -$3.99K
KMI icon
250
Kinder Morgan
KMI
$69.9B
$1.44M 0.06%
72,658
-1,000
-1% -$19.1K
8 9
10
11 12

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q2 2024 Portfolio in Review

As of Q2 2024, Argent Trust Co held 738 positions worth $2.27B, up 2.2% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust Co's Q2 2024 filing shows 41 new, 267 increased, 211 reduced and 36 closed positions. Its largest new stake was Kirby Corp: 9,000 shares worth $1.08M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q2 2024 buy was Kirby Corp: 9,000 shares worth $1.08M.
  • Argent Trust Co added most to Microsoft in Q2 2024, an estimated $2.27M increase.
  • Argent Trust Co's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.02M.
  • Argent Trust Co fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.31M.
  • Argent Trust Co's ten largest holdings make up 26% of its $2.27B portfolio in Q2 2024.
  • Argent Trust Co opened 41 new positions and closed 36 in Q2 2024.
  • Argent Trust Co's portfolio value rose 2.2% quarter-over-quarter to $2.27B.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.