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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
BOOT icon
551
Boot Barn
BOOT
$5.11B
$276K 0.01%
+2,142
New +$241K
SNPS icon
552
Synopsys
SNPS
$78.8B
$276K 0.01%
464
+50
+12% +$28.3K
IWO icon
553
iShares Russell 2000 Growth ETF
IWO
$14.9B
$276K 0.01%
1,050
– –
PPG icon
554
PPG Industries
PPG
$25.7B
$275K 0.01%
2,187
+186
+9% +$24.6K
CWAN
555
DELISTED
Clearwater Analytics
CWAN
$275K 0.01%
14,862
-2,535
-15% -$45.7K
CATH icon
556
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$274K 0.01%
4,197
– –
F icon
557
Ford
F
$55.8B
$273K 0.01%
21,786
– –
OBK icon
558
Origin Bancorp
OBK
$1.64B
$271K 0.01%
8,534
– –
CASY icon
559
Casey's General Stores
CASY
$31.6B
$270K 0.01%
+707
New +$236K
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$30B
$270K 0.01%
5,086
– –
SPYM
561
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$269K 0.01%
4,209
– –
DIA icon
562
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$269K 0.01%
687
– –
BSVN icon
563
Bank7 Corp
BSVN
$482M
$269K 0.01%
8,580
– –
ATO icon
564
Atmos Energy
ATO
$28.4B
$268K 0.01%
2,299
-190
-8% -$22.1K
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.28B
$262K 0.01%
17,017
– –
SCHE icon
566
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$262K 0.01%
9,864
– –
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.7B
$259K 0.01%
2,427
– –
PRI icon
568
Primerica
PRI
$9.65B
$257K 0.01%
+1,087
New +$247K
FRPT icon
569
Freshpet
FRPT
$3.26B
$257K 0.01%
1,983
– –
EQT icon
570
EQT Corp
EQT
$33.8B
$255K 0.01%
6,900
– –
FELE icon
571
Franklin Electric
FELE
$4.75B
$253K 0.01%
+2,630
New +$262K
WRB icon
572
W.R. Berkley
WRB
$26.3B
$252K 0.01%
4,814
+503
+12% +$26.9K
MINT icon
573
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.01%
2,501
– –
SHY icon
574
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.01%
3,076
+70
+2% +$5.7K
SYF icon
575
Synchrony
SYF
$25.4B
$251K 0.01%
5,317
+185
+4% +$8.03K
21 22
23
24 25

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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
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.