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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
MNST icon
626
Monster Beverage
MNST
$89.3B
$224K 0.01%
4,477
+982
+28% +$52K
NUE icon
627
Nucor
NUE
$62.8B
$223K 0.01%
1,413
-213
-13% -$37K
QQEW icon
628
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$222K 0.01%
1,800
– –
AGYS icon
629
Agilysys
AGYS
$3.04B
$222K 0.01%
+2,127
New +$191K
EXPO icon
630
Exponent
EXPO
$3.26B
$220K 0.01%
+2,311
New +$208K
FCN icon
631
FTI Consulting
FCN
$4.17B
$218K 0.01%
+1,012
New +$216K
IBB icon
632
iShares Biotechnology ETF
IBB
$9.81B
$218K 0.01%
1,587
– –
HLI icon
633
Houlihan Lokey
HLI
$8.62B
$217K 0.01%
1,606
– –
HLNE icon
634
Hamilton Lane
HLNE
$5.51B
$216K 0.01%
+1,751
New +$205K
GEHC icon
635
GE HealthCare
GEHC
$33.1B
$215K 0.01%
2,754
-186
-6% -$15.2K
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$215K 0.01%
1,826
– –
CHTR icon
637
Charter Communications
CHTR
$18.3B
$214K 0.01%
717
-95
-12% -$25.9K
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$214K 0.01%
1,772
– –
CAG icon
639
Conagra Brands
CAG
$7.04B
$213K 0.01%
+7,501
New +$225K
WDS icon
640
Woodside Energy
WDS
$43.8B
$213K 0.01%
11,300
-2,785
-20% -$51.8K
A icon
641
Agilent Technologies
A
$41.9B
$211K 0.01%
1,630
+63
+4% +$8.81K
TXT icon
642
Textron
TXT
$15.4B
$210K 0.01%
2,450
-13
-0.5% -$1.16K
TFX icon
643
Teleflex
TFX
$5.85B
$210K 0.01%
1,000
+102
+11% +$21.4K
HES
644
DELISTED
Hess
HES
$210K 0.01%
1,425
-733
-34% -$112K
SPSM icon
645
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$210K 0.01%
5,050
-238
-5% -$9.92K
IYR icon
646
iShares US Real Estate ETF
IYR
$4.52B
$209K 0.01%
2,386
– –
BUSE icon
647
First Busey Corp
BUSE
$2.54B
$209K 0.01%
8,641
– –
KEYS icon
648
Keysight
KEYS
$58.1B
$207K 0.01%
1,515
+120
+9% +$17.5K
LAMR icon
649
Lamar Advertising Co
LAMR
$15.7B
$207K 0.01%
1,732
-27
-2% -$3.14K
SLNG icon
650
Stabilis Solutions
SLNG
$91.9M
$205K 0.01%
53,353
– –
24 25
26
27 28

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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.