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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
CDW icon
376
CDW
CDW
$17.1B
$639K 0.03%
2,853
-371
-12% -$86K
ENTG icon
377
Entegris
ENTG
$22B
$636K 0.03%
4,694
+286
+6% +$37.8K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$59B
$635K 0.03%
15,435
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$631K 0.03%
6,920
-310
-4% -$27.5K
CHDN icon
380
Churchill Downs
CHDN
$6.02B
$631K 0.03%
4,517
+700
+18% +$91.9K
NGG icon
381
National Grid
NGG
$79.9B
$621K 0.03%
11,594
-1,105
-9% -$66.6K
PCH
382
DELISTED
PotlatchDeltic
PCH
$618K 0.03%
15,694
-1,750
-10% -$74.1K
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.03%
5,559
– –
CME icon
384
CME Group
CME
$94.8B
$606K 0.03%
3,084
+8
+0.3% +$1.65K
WY icon
385
Weyerhaeuser
WY
$18.2B
$597K 0.03%
21,034
-90
-0.4% -$2.78K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$594K 0.03%
6,938
– –
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
$589K 0.03%
8,168
– –
EG icon
388
Everest Group
EG
$14.2B
$585K 0.03%
1,535
– –
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$580K 0.03%
7,357
– –
JOE icon
390
St. Joe Company
JOE
$3.77B
$577K 0.03%
10,555
– –
WCN
391
Waste Connections
WCN
$41.9B
$569K 0.03%
3,244
– –
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$563K 0.02%
15,831
– –
DFAC icon
393
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$562K 0.02%
17,432
+5,578
+47% +$176K
AZN icon
394
AstraZeneca
AZN
$251B
$557K 0.02%
3,568
+309
+9% +$46.5K
HSY icon
395
Hershey
HSY
$36.7B
$556K 0.02%
3,022
– –
MTUM icon
396
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$552K 0.02%
2,833
– –
AKAM icon
397
Akamai
AKAM
$16.9B
$549K 0.02%
6,100
-230
-4% -$22.2K
J icon
398
Jacobs Solutions
J
$17.2B
$548K 0.02%
4,746
– –
BR icon
399
Broadridge
BR
$19.8B
$546K 0.02%
2,774
+121
+5% +$24K
JKHY icon
400
Jack Henry & Associates
JKHY
$11B
$545K 0.02%
3,281
+19
+0.6% +$3.15K
14 15
16
17 18

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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
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ACM
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JGC
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CIA
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DILIC
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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.