We are live on ! Find out more
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
RY icon
476
Royal Bank of Canada
RY
$293B
$370K 0.02%
3,481
– –
CF icon
477
CF Industries
CF
$18.4B
$369K 0.02%
4,979
-13
-0.3% -$1.01K
BTI icon
478
British American Tobacco
BTI
$123B
$369K 0.02%
11,918
-1,303
-10% -$39.6K
SLV icon
479
iShares Silver Trust
SLV
$32B
$369K 0.02%
13,871
– –
TTC icon
480
Toro Company
TTC
$9.4B
$368K 0.02%
+3,939
New +$347K
RGA icon
481
Reinsurance Group of America
RGA
$15.8B
$365K 0.02%
1,779
– –
PAG icon
482
Penske Automotive Group
PAG
$14.2B
$358K 0.02%
2,400
– –
LII icon
483
Lennox International
LII
$14.6B
$356K 0.02%
665
+41
+7% +$20.2K
KHC icon
484
Kraft Heinz
KHC
$29.6B
$353K 0.02%
+10,958
New +$391K
NRG icon
485
NRG Energy
NRG
$25B
$353K 0.02%
4,533
-1,000
-18% -$77.5K
TRMB icon
486
Trimble
TRMB
$13.6B
$351K 0.02%
6,284
+3,100
+97% +$179K
EQIX icon
487
Equinix
EQIX
$103B
$351K 0.02%
464
+7
+2% +$5.31K
POST icon
488
Post Holdings
POST
$3.45B
$351K 0.02%
3,367
+199
+6% +$20.7K
PSA icon
489
Public Storage
PSA
$60.8B
$348K 0.02%
1,210
+2
+0.2% +$552
CCOI icon
490
Cogent Communications
CCOI
$528M
$347K 0.02%
+6,151
New +$367K
DFIV icon
491
Dimensional International Value ETF
DFIV
$21.6B
$346K 0.02%
9,632
+3,743
+64% +$138K
KKR icon
492
KKR & Co
KKR
$93.2B
$346K 0.02%
3,288
+253
+8% +$25.8K
TYL icon
493
Tyler Technologies
TYL
$13B
$343K 0.02%
683
+27
+4% +$12.4K
IEUR icon
494
iShares Core MSCI Europe ETF
IEUR
$9.14B
$340K 0.02%
5,976
– –
ALSN icon
495
Allison Transmission
ALSN
$10.3B
$339K 0.01%
4,463
+277
+7% +$21.2K
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.01%
6,530
– –
GNTX icon
497
Gentex
GNTX
$5.02B
$334K 0.01%
+9,900
New +$342K
ONTO icon
498
Onto Innovation
ONTO
$14.5B
$334K 0.01%
1,519
+19
+1% +$3.93K
NTRA icon
499
Natera
NTRA
$45.9B
$331K 0.01%
3,061
– –
CTSH icon
500
Cognizant
CTSH
$26.3B
$330K 0.01%
4,847
+750
+18% +$50.8K
18 19
20
21 22

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.