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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
EA
351
DELISTED
Electronic Arts
EA
$727K 0.03%
5,218
-624
-11% -$82.2K
CSL icon
352
Carlisle Companies
CSL
$15.3B
$725K 0.03%
1,790
– –
FTAI icon
353
FTAI Aviation
FTAI
$22.1B
$723K 0.03%
+7,000
New +$556K
FIS icon
354
Fidelity National Information Services
FIS
$21.9B
$722K 0.03%
9,581
-1,110
-10% -$82.2K
QLTY icon
355
GMO US Quality ETF
QLTY
$5.07B
$720K 0.03%
23,220
+12,140
+110% +$362K
GDX icon
356
VanEck Gold Miners ETF
GDX
$27.6B
$719K 0.03%
21,176
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$717K 0.03%
4,922
+125
+3% +$17.9K
AMP icon
358
Ameriprise Financial
AMP
$49.2B
$716K 0.03%
1,677
– –
TRP icon
359
TC Energy
TRP
$66B
$715K 0.03%
18,857
-2,413
-11% -$91.5K
EME icon
360
Emcor
EME
$35.7B
$700K 0.03%
1,918
-57
-3% -$21K
VLTO icon
361
Veralto
VLTO
$23.7B
$697K 0.03%
7,305
-211
-3% -$20.2K
MCO icon
362
Moody's
MCO
$82.8B
$695K 0.03%
1,652
+83
+5% +$33K
XSD icon
363
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$693K 0.03%
2,800
– –
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$687K 0.03%
10,579
+13
+0.1% +$854
NDAQ icon
365
Nasdaq
NDAQ
$53.4B
$685K 0.03%
11,360
+750
+7% +$45.4K
LEN icon
366
Lennar Class A
LEN
$20.6B
$680K 0.03%
4,687
+124
+3% +$18.9K
RVTY icon
367
Revvity
RVTY
$12.9B
$679K 0.03%
6,472
+738
+13% +$78.4K
TTE icon
368
TotalEnergies
TTE
$195B
$672K 0.03%
10,084
-942
-9% -$67K
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$671K 0.03%
7,241
-400
-5% -$35.9K
BHP icon
370
BHP
BHP
$230B
$669K 0.03%
11,727
– –
SPAB icon
371
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$664K 0.03%
26,471
+454
+2% +$11.3K
RGLD icon
372
Royal Gold
RGLD
$19.8B
$662K 0.03%
5,292
– –
CNQ icon
373
Canadian Natural Resources
CNQ
$97.4B
$658K 0.03%
18,492
-2,860
-13% -$108K
PSLV icon
374
Sprott Physical Silver Trust
PSLV
$13.7B
$657K 0.03%
66,149
– –
DNL icon
375
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$647K 0.03%
16,560
– –
13 14
15
16 17

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.