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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
IBM icon
26
IBM
IBM
$222B
$19.7M 0.87%
114,133
+4,819
+4% +$837K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$18M 0.79%
44,361
+1,505
+4% +$615K
LMT icon
28
Lockheed Martin
LMT
$139B
$17.5M 0.77%
37,433
-303
-0.8% -$140K
UNH icon
29
UnitedHealth
UNH
$373B
$17.2M 0.76%
33,683
+785
+2% +$385K
PEP icon
30
PepsiCo
PEP
$188B
$17.1M 0.75%
103,476
+1,265
+1% +$218K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$16.9M 0.74%
33,829
+538
+2% +$259K
QCOM icon
32
Qualcomm
QCOM
$172B
$16.4M 0.72%
82,495
-75
-0.1% -$14.2K
ABT icon
33
Abbott
ABT
$188B
$15.6M 0.69%
149,742
-10
-0% -$1.06K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 0.68%
145,342
-3,833
-3% -$410K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.4M 0.68%
57,716
+834
+1% +$216K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15M 0.66%
304,110
-1,244
-0.4% -$61.9K
CMCSA icon
37
Comcast
CMCSA
$88.9B
$14.9M 0.65%
379,571
+1,645
+0.4% +$64.4K
ORCL icon
38
Oracle
ORCL
$434B
$14.8M 0.65%
104,852
+7,025
+7% +$872K
NEE icon
39
NextEra Energy
NEE
$176B
$14.3M 0.63%
202,092
-485
-0.2% -$34.4K
MS icon
40
Morgan Stanley
MS
$338B
$14M 0.62%
143,798
-134
-0.1% -$12.8K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$13.5M 0.6%
139,259
-1,170
-0.8% -$108K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.4M 0.59%
237,189
+9,116
+4% +$516K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.55%
22,552
+551
+3% +$316K
CSCO icon
44
Cisco
CSCO
$490B
$12.2M 0.54%
256,266
-1,993
-0.8% -$94.6K
MA icon
45
Mastercard
MA
$491B
$12.1M 0.53%
27,490
-44
-0.2% -$20K
AXP icon
46
American Express
AXP
$228B
$12M 0.53%
51,895
-1,540
-3% -$357K
VZ icon
47
Verizon
VZ
$195B
$11.9M 0.52%
288,164
-72
-0% -$2.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.3M 0.5%
121,840
+1,064
+0.9% +$91.7K
BAC icon
49
Bank of America
BAC
$445B
$10.6M 0.47%
265,637
+6,131
+2% +$235K
MCD icon
50
McDonald's
MCD
$193B
$10.5M 0.46%
41,101
-1,138
-3% -$302K
1
2
3 4 5

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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.