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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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.8B
$539K 0.02%
11,081
-7,657
-41% -$373K
FDS icon
402
Factset
FDS
$10.1B
$536K 0.02%
1,312
+27
+2% +$11.5K
DRI icon
403
Darden Restaurants
DRI
$24.9B
$533K 0.02%
3,522
-9,746
-73% -$1.48M
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$83.7B
$532K 0.02%
4,489
– –
SPEU icon
405
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$528K 0.02%
12,644
-412
-3% -$17.5K
XEL icon
406
Xcel Energy
XEL
$48B
$527K 0.02%
9,864
+885
+10% +$48.1K
NTAP icon
407
NetApp
NTAP
$39B
$526K 0.02%
4,082
– –
ROST icon
408
Ross Stores
ROST
$81.7B
$508K 0.02%
3,494
+35
+1% +$4.84K
CTRA
409
DELISTED
Coterra Energy
CTRA
$507K 0.02%
+19,006
New +$527K
FNV icon
410
Franco-Nevada
FNV
$46.5B
$507K 0.02%
4,274
– –
AWK icon
411
American Water Works
AWK
$26.9B
$505K 0.02%
3,910
-476
-11% -$60.2K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.02%
10,966
– –
GL icon
413
Globe Life
GL
$14.2B
$497K 0.02%
6,040
– –
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$493K 0.02%
14,044
+437
+3% +$15.5K
MEDP icon
415
Medpace
MEDP
$16.8B
$491K 0.02%
1,191
+18
+2% +$7.13K
BP icon
416
BP
BP
$110B
$490K 0.02%
13,571
+1,250
+10% +$46.8K
UFPI icon
417
UFP Industries
UFPI
$5.01B
$489K 0.02%
4,362
+148
+4% +$17.2K
TT icon
418
Trane Technologies
TT
$105B
$488K 0.02%
1,483
-16
-1% -$5.09K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$481K 0.02%
13,262
+1,238
+10% +$44.8K
SHEL icon
420
Shell
SHEL
$249B
$476K 0.02%
6,593
-593
-8% -$42.4K
IUSB icon
421
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$473K 0.02%
10,458
– –
GEV icon
422
GE Vernova
GEV
$264B
$472K 0.02%
+2,754
New +$436K
MRVL icon
423
Marvell Technology
MRVL
$187B
$472K 0.02%
6,753
+275
+4% +$19.3K
ANSS
424
DELISTED
Ansys
ANSS
$472K 0.02%
1,468
+218
+17% +$71.4K
AER icon
425
AerCap
AER
$23.5B
$466K 0.02%
5,002
+285
+6% +$25.4K
15 16
17
18 19

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PCM
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RBA
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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.