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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
KAI icon
501
Kadant
KAI
$3.94B
$329K 0.01%
1,121
+66
+6% +$18.8K
PHM icon
502
Pultegroup
PHM
$24.8B
$329K 0.01%
2,988
+53
+2% +$6.02K
JAAA icon
503
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$327K 0.01%
+6,435
New +$326K
MAA icon
504
Mid-America Apartment Communities
MAA
$15.4B
$326K 0.01%
2,285
-89
-4% -$11.9K
BBEU icon
505
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$325K 0.01%
5,528
+944
+21% +$56.4K
SPEM icon
506
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$325K 0.01%
8,639
-853
-9% -$31.8K
EW icon
507
Edwards Lifesciences
EW
$53B
$325K 0.01%
3,522
+21
+0.6% +$1.86K
PR
508
Permian Resources
PR
$17.8B
$325K 0.01%
20,110
+520
+3% +$8.62K
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$323K 0.01%
9,643
– –
DFAS icon
510
Dimensional US Small Cap ETF
DFAS
$15.7B
$322K 0.01%
5,362
-137
-2% -$8.24K
SBR
511
Sabine Royalty Trust
SBR
$1.06B
$322K 0.01%
4,977
– –
JMBS icon
512
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$321K 0.01%
7,200
– –
SON icon
513
Sonoco
SON
$5.72B
$320K 0.01%
6,315
– –
FTSL icon
514
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320K 0.01%
7,000
– –
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.8B
$318K 0.01%
3,975
-120
-3% -$9.58K
GDXJ icon
516
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$316K 0.01%
7,500
– –
TDY icon
517
Teledyne Technologies
TDY
$32B
$315K 0.01%
+811
New +$321K
BRO icon
518
Brown & Brown
BRO
$24B
$315K 0.01%
+3,518
New +$305K
DCI icon
519
Donaldson
DCI
$11.2B
$314K 0.01%
+4,392
New +$322K
BIIB icon
520
Biogen
BIIB
$30.6B
$313K 0.01%
1,351
-41
-3% -$8.91K
O icon
521
Realty Income
O
$58.6B
$312K 0.01%
5,907
+1,580
+37% +$84.4K
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$312K 0.01%
3,398
-407
-11% -$37.3K
SLYV icon
523
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$310K 0.01%
3,954
– –
VONE icon
524
Vanguard Russell 1000 ETF
VONE
$8.68B
$308K 0.01%
1,250
– –
NTR icon
525
Nutrien
NTR
$31.6B
$307K 0.01%
6,030
– –
19 20
21
22 23

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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.