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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
HUM icon
426
Humana
HUM
$46.3B
$463K 0.02%
1,239
+14
+1% +$4.73K
FXO icon
427
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$463K 0.02%
10,000
– –
NEM icon
428
Newmont
NEM
$124B
$458K 0.02%
10,935
-590
-5% -$24.1K
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$44.8B
$457K 0.02%
21,816
– –
PCAR icon
430
PACCAR
PCAR
$69.1B
$457K 0.02%
4,440
-269
-6% -$29.7K
BKR icon
431
Baker Hughes
BKR
$63.6B
$457K 0.02%
12,986
– –
IDV icon
432
iShares International Select Dividend ETF
IDV
$8.53B
$451K 0.02%
16,289
– –
LW icon
433
Lamb Weston
LW
$7.12B
$451K 0.02%
5,358
+2,114
+65% +$180K
GNRC icon
434
Generac Holdings
GNRC
$12.2B
$450K 0.02%
+3,406
New +$471K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$22.6B
$450K 0.02%
6,594
-43
-0.6% -$2.94K
XLI icon
436
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$445K 0.02%
3,651
– –
IR icon
437
Ingersoll Rand
IR
$33.6B
$444K 0.02%
4,888
+195
+4% +$17.9K
OXY icon
438
Occidental Petroleum
OXY
$58.6B
$443K 0.02%
7,022
– –
LNT icon
439
Alliant Energy
LNT
$17.7B
$442K 0.02%
8,678
+339
+4% +$17K
BBJP icon
440
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$441K 0.02%
7,808
+1,194
+18% +$67.1K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$439K 0.02%
2,225
– –
ESGU icon
442
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$439K 0.02%
3,682
– –
IGIB icon
443
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$439K 0.02%
8,555
– –
STE icon
444
Steris
STE
$23.3B
$436K 0.02%
1,984
+14
+0.7% +$3.04K
R icon
445
Ryder
R
$9.98B
$432K 0.02%
3,485
– –
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$430K 0.02%
7,107
-2,000
-22% -$123K
ASO icon
447
Academy Sports + Outdoors
ASO
$3.09B
$426K 0.02%
+8,000
New +$455K
TDG icon
448
TransDigm Group
TDG
$67.6B
$425K 0.02%
333
+92
+38% +$118K
MSI icon
449
Motorola Solutions
MSI
$76.5B
$425K 0.02%
1,100
+53
+5% +$19.1K
JBL icon
450
Jabil
JBL
$35.3B
$425K 0.02%
3,903
-490
-11% -$59.4K
16 17
18
19 20

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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
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.