We are live on ! Find out more
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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$965K 0.04%
9,925
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$137B
$961K 0.04%
9,899
-62,326
-86% -$6.02M
CNC icon
303
Centene
CNC
$32.9B
$959K 0.04%
14,459
+8
+0.1% +$582
LH icon
304
Labcorp
LH
$26.1B
$953K 0.04%
4,682
-75
-2% -$15.3K
PREF icon
305
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$949K 0.04%
52,102
+987
+2% +$17.9K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$947K 0.04%
12,346
-1,719
-12% -$131K
PLD icon
307
Prologis
PLD
$132B
$941K 0.04%
8,378
+394
+5% +$43.6K
WPM icon
308
Wheaton Precious Metals
WPM
$60.6B
$939K 0.04%
17,905
+4,278
+31% +$229K
JPEM icon
309
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$937K 0.04%
17,335
– –
ANET icon
310
Arista Networks
ANET
$242B
$935K 0.04%
10,672
+32
+0.3% +$2.38K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.7B
$935K 0.04%
3,606
-23
-0.6% -$5.71K
STRL icon
312
Sterling Infrastructure
STRL
$16.2B
$929K 0.04%
7,848
-352
-4% -$40.1K
SYY icon
313
Sysco
SYY
$40.1B
$927K 0.04%
12,983
-824
-6% -$61.6K
PAYX icon
314
Paychex
PAYX
$43.1B
$924K 0.04%
7,795
-1,167
-13% -$143K
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$923K 0.04%
9,955
+376
+4% +$34.8K
CEG icon
316
Constellation Energy
CEG
$95.8B
$922K 0.04%
4,604
-795
-15% -$162K
EOG icon
317
EOG Resources
EOG
$74.6B
$921K 0.04%
7,316
-363
-5% -$46.6K
KMB icon
318
Kimberly-Clark
KMB
$35.9B
$909K 0.04%
6,575
-385
-6% -$51.4K
CCI icon
319
Crown Castle
CCI
$31.3B
$906K 0.04%
9,276
-815
-8% -$80.3K
CP icon
320
Canadian Pacific Kansas City
CP
$79.6B
$900K 0.04%
11,431
+328
+3% +$26.7K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.6B
$896K 0.04%
10,695
– –
ET icon
322
Energy Transfer Partners
ET
$70.9B
$892K 0.04%
54,977
+300
+0.5% +$4.71K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.2B
$891K 0.04%
7,909
– –
VMBS icon
324
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$888K 0.04%
19,570
-728
-4% -$32.7K
CBOE icon
325
Cboe Global Markets
CBOE
$29.8B
$887K 0.04%
5,216
+147
+3% +$26.1K
11 12
13
14 15

Similar funds

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.