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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
EL icon
326
Estee Lauder
EL
$31.5B
$886K 0.04%
8,327
-63
-0.8% -$8.26K
OXM icon
327
Oxford Industries
OXM
$556M
$871K 0.04%
8,700
– –
XOP icon
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$848K 0.04%
5,828
-2,103
-27% -$318K
AFL icon
329
Aflac
AFL
$61.2B
$846K 0.04%
9,470
-304
-3% -$26.1K
SGOV icon
330
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$823K 0.04%
8,172
+2,274
+39% +$229K
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$815K 0.04%
10,193
+143
+1% +$11.4K
YUM icon
332
Yum! Brands
YUM
$39.7B
$814K 0.04%
6,142
-50
-0.8% -$6.88K
SFNC icon
333
Simmons First National
SFNC
$3.4B
$810K 0.04%
46,066
– –
XLSR icon
334
State Street US Sector Rotation ETF
XLSR
$1.05B
$809K 0.04%
15,891
-692
-4% -$34.1K
ABNB icon
335
Airbnb
ABNB
$111B
$804K 0.04%
5,304
– –
ETR icon
336
Entergy
ETR
$49.3B
$801K 0.04%
14,972
-996
-6% -$53.7K
CMG icon
337
Chipotle Mexican Grill
CMG
$40.7B
$796K 0.04%
12,700
– –
SMOT icon
338
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$791K 0.03%
24,750
+2,400
+11% +$77.5K
GLW icon
339
Corning
GLW
$136B
$787K 0.03%
20,254
+33
+0.2% +$1.15K
ALC icon
340
Alcon
ALC
$35.9B
$783K 0.03%
8,791
+2,698
+44% +$230K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.8B
$779K 0.03%
7,309
+563
+8% +$60K
SCZ icon
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$775K 0.03%
12,577
+235
+2% +$14.7K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$770K 0.03%
13,126
-3,083
-19% -$181K
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$764K 0.03%
2,833
-7
-0.2% -$1.71K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$750K 0.03%
831
-199
-19% -$187K
FPAG icon
346
FPA Global Equity ETF
FPAG
$606M
$749K 0.03%
25,306
+2,035
+9% +$59K
MAR icon
347
Marriott International
MAR
$90.9B
$746K 0.03%
3,085
-62
-2% -$14.9K
GIS icon
348
General Mills
GIS
$19.9B
$743K 0.03%
11,739
-467
-4% -$32.1K
GPC icon
349
Genuine Parts
GPC
$18.5B
$735K 0.03%
5,313
-337
-6% -$50.3K
CTVA icon
350
Corteva
CTVA
$51B
$733K 0.03%
13,595
+121
+0.9% +$6.66K
12 13
14
15 16

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RBA
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MSC
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ACM
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JGC
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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.