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ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$2.27B
AUM Growth
+$48.3M
(+2.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
738
New
41
Increased
267
Reduced
211
Closed
36
Avg Time Held
4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.27M |
| 2 |
ConocoPhillips
COP
|
+$1.04M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Kirby Corp
KEX
|
+$1.01M |
| 5 |
Apple
AAPL
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.15M |
| 3 |
Darden Restaurants
DRI
|
+$1.48M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.32M |
| 5 |
Pioneer Natural Resource Co.
PXD
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Miscellaneous | 18.4% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$89.4B
| $224K | 0.01% |
8,954
+1,964
| +28% | +$52.1K |
2024 Q1
1 quarter
|
|
627
Nucor
NUE
$58.3B
| $223K | 0.01% |
1,413
-213
| -13% | -$37K |
2021 Q4
10 quarters
|
|
628
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $222K | 0.01% |
1,800
| – | – |
2023 Q4
2 quarters
|
|
629
Agilysys
AGYS
$3.1B
| $222K | 0.01% |
+2,127
| New | +$191K |
2024 Q2
0 quarters
|
|
630
Exponent
EXPO
$3.42B
| $220K | 0.01% |
+2,311
| New | +$208K |
2024 Q2
0 quarters
|
|
631
FTI Consulting
FCN
$4.04B
| $218K | 0.01% |
+1,012
| New | +$216K |
2024 Q2
0 quarters
|
|
632
iShares Biotechnology ETF
IBB
$10.3B
| $218K | 0.01% |
1,587
| – | – |
2024 Q1
1 quarter
|
|
633
Houlihan Lokey
HLI
$8.94B
| $217K | 0.01% |
1,606
| – | – |
2024 Q1
1 quarter
|
|
634
Hamilton Lane
HLNE
$4.44B
| $216K | 0.01% |
+1,751
| New | +$205K |
2024 Q2
0 quarters
|
|
635
GE HealthCare
GEHC
$31.5B
| $215K | 0.01% |
2,754
-186
| -6% | -$15.2K |
2023 Q1
5 quarters
|
|
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $215K | 0.01% |
1,826
| – | – |
2023 Q4
2 quarters
|
|
637
Charter Communications
CHTR
$12.6B
| $214K | 0.01% |
717
-95
| -12% | -$25.9K |
2018 Q2
24 quarters
|
|
638
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $214K | 0.01% |
1,772
| – | – |
2023 Q4
2 quarters
|
|
639
Conagra Brands
CAG
$6.83B
| $213K | 0.01% |
+7,501
| New | +$225K |
2024 Q2
0 quarters
|
|
640
Woodside Energy
WDS
$44.9B
| $213K | 0.01% |
11,300
-2,785
| -20% | -$51.8K |
2023 Q1
5 quarters
|
|
641
Agilent Technologies
A
$48.6B
| $211K | 0.01% |
1,630
+63
| +4% | +$8.81K |
2022 Q4
6 quarters
|
|
642
Textron
TXT
$13B
| $210K | 0.01% |
2,450
-13
| -0.5% | -$1.16K |
2024 Q1
1 quarter
|
|
643
Teleflex
TFX
$5.47B
| $210K | 0.01% |
1,000
+102
| +11% | +$21.4K |
2024 Q1
1 quarter
|
|
644
DELISTED
Hess
HES
| $210K | 0.01% |
1,425
-733
| -34% | -$112K |
2023 Q1
5 quarters
|
|
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $210K | 0.01% |
5,050
-238
| -5% | -$9.92K |
2023 Q2
4 quarters
|
|
646
iShares US Real Estate ETF
IYR
$4.17B
| $209K | 0.01% |
2,386
| – | – |
2023 Q4
2 quarters
|
|
647
First Busey Corp
BUSE
$2.43B
| $209K | 0.01% |
8,641
| – | – |
2023 Q4
2 quarters
|
|
648
Keysight
KEYS
$57.1B
| $207K | 0.01% |
1,515
+120
| +9% | +$17.5K |
2023 Q4
2 quarters
|
|
649
Lamar Advertising Co
LAMR
$15.2B
| $207K | 0.01% |
1,732
-27
| -2% | -$3.14K |
2024 Q1
1 quarter
|
|
650
Stabilis Solutions
SLNG
$87.4M
| $205K | 0.01% |
53,353
| – | – |
2021 Q2
12 quarters
|
|
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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 Miscellaneous and Financials.
- 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.