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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
APO icon
526
Apollo Global Management
APO
$76B
$307K 0.01%
2,600
– –
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$305K 0.01%
2,378
– –
EMN icon
528
Eastman Chemical
EMN
$8.39B
$305K 0.01%
3,113
– –
ELAN icon
529
Elanco Animal Health
ELAN
$11.1B
$304K 0.01%
21,094
– –
GUNR icon
530
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$302K 0.01%
7,534
-9
-0.1% -$375
PSI icon
531
Invesco Semiconductors ETF
PSI
$2.43B
$302K 0.01%
4,803
– –
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$298K 0.01%
6,748
-150
-2% -$6.78K
AWI icon
533
Armstrong World Industries
AWI
$7.75B
$298K 0.01%
2,628
+217
+9% +$25.2K
BAM icon
534
Brookfield Asset Management
BAM
$84.4B
$298K 0.01%
7,821
+115
+1% +$4.52K
IEX icon
535
IDEX
IEX
$17.2B
$294K 0.01%
+1,461
New +$319K
GBTC icon
536
Grayscale Bitcoin Trust
GBTC
$9.61B
$294K 0.01%
6,111
– –
WAT icon
537
Waters Corp
WAT
$40.4B
$293K 0.01%
1,010
+42
+4% +$13.4K
CHCT
538
Community Healthcare Trust
CHCT
$433M
$292K 0.01%
12,470
– –
RRBI icon
539
Red River Bancshares
RRBI
$663M
$288K 0.01%
6,000
– –
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$287K 0.01%
2,805
– –
NDSN icon
541
Nordson
NDSN
$17.2B
$284K 0.01%
+1,223
New +$308K
CWST icon
542
Casella Waste Systems
CWST
$5.72B
$284K 0.01%
2,858
– –
FXL icon
543
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$284K 0.01%
2,081
– –
SLF icon
544
Sun Life Financial
SLF
$45.8B
$284K 0.01%
5,787
+1,610
+39% +$81.7K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$283K 0.01%
4,889
– –
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$282K 0.01%
3,684
+6
+0.2% +$458
GXO icon
547
GXO Logistics
GXO
$5.4B
$281K 0.01%
5,573
-2,701
-33% -$136K
AON icon
548
Aon
AON
$75.7B
$281K 0.01%
956
+21
+2% +$6.21K
BWXT icon
549
BWX Technologies
BWXT
$15.5B
$278K 0.01%
2,930
– –
CACI icon
550
CACI
CACI
$14.3B
$278K 0.01%
646
+14
+2% +$5.72K
20 21
22
23 24

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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.