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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.42M 0.06%
9,355
-143
-2% -$21.9K
ASML icon
252
ASML
ASML
$666B
$1.42M 0.06%
1,389
-9
-0.6% -$8.65K
PYPL icon
253
PayPal
PYPL
$50.5B
$1.42M 0.06%
24,404
+369
+2% +$23.5K
HDV
254
iShares Core High Dividend ETF
HDV
$15B
$1.4M 0.06%
64,365
– –
URI icon
255
United Rentals
URI
$70.8B
$1.37M 0.06%
2,119
+852
+67% +$566K
LNG icon
256
Cheniere Energy
LNG
$54.9B
$1.36M 0.06%
7,803
-111
-1% -$17.7K
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$1.36M 0.06%
12,553
-530
-4% -$62.5K
STEL
258
DELISTED
Stellar Bancorp
STEL
$1.36M 0.06%
59,174
-3,092
-5% -$70.2K
LEG icon
259
Leggett & Platt
LEG
$1.29B
$1.36M 0.06%
118,489
-660
-0.6% -$9.32K
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.33M 0.06%
21,195
– –
ROP icon
261
Roper Technologies
ROP
$39.9B
$1.33M 0.06%
2,352
+63
+3% +$34K
BNY
262
Bank of New York Mellon
BNY
$108B
$1.31M 0.06%
21,855
+2,072
+10% +$120K
RSG icon
263
Republic Services
RSG
$65.7B
$1.3M 0.06%
6,715
-20
-0.3% -$3.77K
OTIS icon
264
Otis Worldwide
OTIS
$27.7B
$1.3M 0.06%
13,505
+1,338
+11% +$129K
JGRO icon
265
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.3M 0.06%
17,258
+700
+4% +$49.6K
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.29M 0.06%
22,580
-100
-0.4% -$5.58K
CI icon
267
Cigna
CI
$73.6B
$1.28M 0.06%
3,877
+114
+3% +$39.3K
ULTA icon
268
Ulta Beauty
ULTA
$23.6B
$1.28M 0.06%
3,318
– –
GSK icon
269
GSK
GSK
$104B
$1.28M 0.06%
33,254
+765
+2% +$32.2K
PH icon
270
Parker-Hannifin
PH
$134B
$1.28M 0.06%
2,529
-4
-0.2% -$2.15K
NVO
271
Novo Nordisk
NVO
$211B
$1.28M 0.06%
8,958
+1,824
+26% +$242K
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.27M 0.06%
57,399
– –
COF icon
273
Capital One
COF
$134B
$1.26M 0.06%
9,116
+360
+4% +$50.5K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.26M 0.06%
29,482
-1,767
-6% -$74.1K
EBAY icon
275
eBay
EBAY
$47.9B
$1.25M 0.06%
23,244
+2,427
+12% +$127K
9 10
11
12 13

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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 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.