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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
IDXX icon
601
Idexx Laboratories
IDXX
$47B
$236K 0.01%
484
+10
+2% +$5.02K
MAS icon
602
Masco
MAS
$14.7B
$235K 0.01%
3,525
– –
GMED icon
603
Globus Medical
GMED
$11.6B
$234K 0.01%
+3,423
New +$205K
CROX icon
604
Crocs
CROX
$6.64B
$233K 0.01%
1,599
– –
LUMN icon
605
Lumen
LUMN
$6.82B
$232K 0.01%
210,917
-259
-0.1% -$328
LSCC icon
606
Lattice Semiconductor
LSCC
$18.5B
$232K 0.01%
4,000
– –
AES icon
607
AES
AES
$10.5B
$231K 0.01%
13,165
-3,000
-19% -$57K
TDIV icon
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$230K 0.01%
3,044
– –
CBT icon
609
Cabot Corp
CBT
$4.45B
$230K 0.01%
2,500
– –
JNK icon
610
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$230K 0.01%
2,436
+12
+0.5% +$1.13K
IBMO icon
611
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$229K 0.01%
9,059
– –
DLTR icon
612
Dollar Tree
DLTR
$25.1B
$229K 0.01%
2,144
+1
+0% +$118
WRK
613
DELISTED
WestRock Company
WRK
$229K 0.01%
4,554
– –
MTB icon
614
M&T Bank
MTB
$36.2B
$228K 0.01%
1,506
+128
+9% +$18.7K
HOMB icon
615
Home BancShares
HOMB
$6.15B
$228K 0.01%
+9,500
New +$226K
IBMN
616
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K 0.01%
8,582
– –
QAI icon
617
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$227K 0.01%
7,317
– –
WPC icon
618
W.P. Carey
WPC
$16.1B
$227K 0.01%
4,123
-968
-19% -$54.6K
IBMM
619
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$227K 0.01%
8,709
– –
BCE icon
620
BCE
BCE
$20.9B
$226K 0.01%
6,978
-1,554
-18% -$51.8K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$225K 0.01%
4,589
– –
FDIQ
622
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$225K 0.01%
4,575
– –
CALF icon
623
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$224K 0.01%
5,146
-1,588
-24% -$73.1K
ARCB icon
624
ArcBest
ARCB
$3.07B
$224K 0.01%
2,093
– –
IQLT icon
625
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$224K 0.01%
5,738
-87
-1% -$3.41K
23 24
25
26 27

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.