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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
PSX icon
276
Phillips 66
PSX
$86B
$1.23M 0.05%
8,715
+262
+3% +$38.8K
SSNC icon
277
SS&C Technologies
SSNC
$18.7B
$1.23M 0.05%
19,558
-2,254
-10% -$140K
CPRT icon
278
Copart
CPRT
$27.4B
$1.17M 0.05%
21,640
+171
+0.8% +$9.34K
FTV icon
279
Fortive
FTV
$18.6B
$1.17M 0.05%
20,981
+462
+2% +$26.8K
SNY icon
280
Sanofi
SNY
$104B
$1.14M 0.05%
23,594
+2,478
+12% +$120K
CDNS icon
281
Cadence Design Systems
CDNS
$91.4B
$1.12M 0.05%
3,643
+146
+4% +$43.2K
TSLA icon
282
Tesla
TSLA
$1.31T
$1.12M 0.05%
5,655
-4,016
-42% -$702K
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.11M 0.05%
6,766
– –
XYL icon
284
Xylem
XYL
$28.3B
$1.09M 0.05%
8,054
+4,195
+109% +$571K
HAL icon
285
Halliburton
HAL
$28B
$1.08M 0.05%
32,116
-850
-3% -$31.4K
KEX icon
286
Kirby Corp
KEX
$7B
$1.08M 0.05%
+9,000
New +$1.01M
IP icon
287
International Paper
IP
$21.9B
$1.07M 0.05%
24,725
-1,135
-4% -$46.1K
CPAY icon
288
Corpay
CPAY
$26.2B
$1.04M 0.05%
3,900
-110
-3% -$31.1K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.02M 0.05%
9,858
– –
RIO icon
290
Rio Tinto
RIO
$166B
$1.01M 0.04%
15,300
– –
VEEV icon
291
Veeva Systems
VEEV
$38.1B
$1.01M 0.04%
5,498
+616
+13% +$122K
HAS icon
292
Hasbro
HAS
$13.3B
$1M 0.04%
17,178
-2,301
-12% -$137K
DELL icon
293
Dell
DELL
$296B
$1M 0.04%
7,265
+3,555
+96% +$477K
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$998K 0.04%
19,923
+490
+3% +$24.5K
PNC icon
295
PNC Financial Services
PNC
$100B
$996K 0.04%
6,407
-200
-3% -$31K
OKE icon
296
Oneok
OKE
$56.9B
$995K 0.04%
12,202
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.8B
$994K 0.04%
11,284
+362
+3% +$31.9K
DG icon
298
Dollar General
DG
$27B
$991K 0.04%
7,493
-133
-2% -$18.6K
HIG icon
299
Hartford Financial Services
HIG
$38.7B
$980K 0.04%
9,750
-809
-8% -$81.2K
TMUS icon
300
T-Mobile US
TMUS
$191B
$975K 0.04%
5,535
+129
+2% +$21.6K
10 11
12
13 14

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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.