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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
ON icon
576
ON Semiconductor
ON
$31.1B
$250K 0.01%
3,651
+328
+10% +$23K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$250K 0.01%
2,840
+200
+8% +$17.7K
FITB
578
Fifth Third Bancorp
FITB
$51.8B
$249K 0.01%
6,836
-51
-0.7% -$1.86K
MANH icon
579
Manhattan Associates
MANH
$11.4B
$248K 0.01%
1,006
+124
+14% +$28.1K
SWKS icon
580
Skyworks Solutions
SWKS
$10.4B
$248K 0.01%
2,326
-65
-3% -$6.41K
EBND icon
581
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$248K 0.01%
12,463
+205
+2% +$4.12K
MELI icon
582
Mercado Libre
MELI
$92.5B
$247K 0.01%
+150
New +$237K
FMC icon
583
FMC
FMC
$1.31B
$246K 0.01%
+4,277
New +$256K
MBB icon
584
iShares MBS ETF
MBB
$38.9B
$246K 0.01%
2,677
– –
SPXC icon
585
SPX Corp
SPXC
$10.6B
$246K 0.01%
1,729
– –
UHAL.B icon
586
U-Haul Holding Co Series N
UHAL.B
$12.6B
$244K 0.01%
4,070
– –
LPX icon
587
Louisiana-Pacific
LPX
$5.2B
$243K 0.01%
2,950
– –
AGZ icon
588
iShares Agency Bond ETF
AGZ
$563M
$243K 0.01%
2,254
– –
BF.B icon
589
Brown-Forman Class B
BF.B
$12.9B
$242K 0.01%
5,601
+177
+3% +$8.32K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$241K 0.01%
2,253
– –
JMSI icon
591
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$241K 0.01%
4,788
-253
-5% -$12.7K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$241K 0.01%
2,300
– –
TTEK icon
593
Tetra Tech
TTEK
$8.97B
$241K 0.01%
+5,885
New +$240K
WTRG icon
594
Essential Utilities
WTRG
$11.3B
$240K 0.01%
6,442
– –
SEIX icon
595
Virtus SEIX Senior Loan ETF
SEIX
$252M
$240K 0.01%
10,065
+581
+6% +$13.9K
BROS icon
596
Dutch Bros
BROS
$8.96B
$238K 0.01%
+5,743
New +$197K
ATR icon
597
AptarGroup
ATR
$8.5B
$237K 0.01%
1,685
+97
+6% +$14K
CINF icon
598
Cincinnati Financial
CINF
$26.7B
$237K 0.01%
2,009
+95
+5% +$11.1K
BAX icon
599
Baxter International
BAX
$14.4B
$237K 0.01%
7,073
+684
+11% +$25.2K
DECK icon
600
Deckers Outdoor
DECK
$13.3B
$236K 0.01%
1,464
– –
22 23
24
25 26

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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
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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.