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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
TSCO icon
451
Tractor Supply
TSCO
$18B
$411K 0.02%
7,620
+475
+7% +$25.5K
GTLS
452
DELISTED
Chart Industries
GTLS
$411K 0.02%
2,849
-170
-6% -$25.7K
XPO icon
453
XPO
XPO
$23.5B
$410K 0.02%
3,865
– –
MAIN icon
454
Main Street Capital
MAIN
$5.44B
$407K 0.02%
8,053
-162
-2% -$7.91K
MC icon
455
Moelis & Co
MC
$4.72B
$406K 0.02%
7,145
+570
+9% +$30.8K
POOL icon
456
Pool Corp
POOL
$7.27B
$405K 0.02%
1,317
+63
+5% +$22.8K
NEOG icon
457
Neogen
NEOG
$2.49B
$403K 0.02%
+25,799
New +$359K
MKSI icon
458
MKS Inc
MKSI
$19.8B
$402K 0.02%
3,076
-214
-7% -$27K
DOC icon
459
Healthpeak Properties
DOC
$14.4B
$402K 0.02%
20,489
-1,501
-7% -$28.7K
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.02%
4,537
+347
+8% +$30.8K
TIPX icon
461
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$399K 0.02%
21,576
+324
+2% +$5.96K
CBRE icon
462
CBRE Group
CBRE
$41.7B
$399K 0.02%
4,474
+479
+12% +$42.5K
IFF icon
463
International Flavors & Fragrances
IFF
$21.7B
$398K 0.02%
4,181
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
$398K 0.02%
+1,495
New +$392K
HALO icon
465
Halozyme
HALO
$12.2B
$398K 0.02%
7,592
+103
+1% +$4.52K
FE icon
466
FirstEnergy
FE
$27.1B
$397K 0.02%
10,381
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$393K 0.02%
3,785
-207
-5% -$20.7K
B
468
Barrick Mining
B
$68.5B
$387K 0.02%
23,190
– –
SOLV icon
469
Solventum
SOLV
$14.5B
$383K 0.02%
+7,248
New +$440K
TRMK icon
470
Trustmark
TRMK
$2.75B
$383K 0.02%
12,744
– –
PGR icon
471
Progressive
PGR
$124B
$379K 0.02%
1,827
+123
+7% +$25.7K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$376K 0.02%
3,316
+445
+15% +$50.8K
DOV icon
473
Dover
DOV
$28.3B
$374K 0.02%
+2,072
New +$371K
GSSC icon
474
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$373K 0.02%
5,881
– –
DLR icon
475
Digital Realty Trust
DLR
$70.8B
$371K 0.02%
2,443
-15
-0.6% -$2.15K
17 18
19
20 21

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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.