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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
AXS icon
651
AXIS Capital
AXS
$7.4B
$205K 0.01%
+2,900
New +$197K
GOVT icon
652
iShares US Treasury Bond ETF
GOVT
$43.6B
$204K 0.01%
9,053
– –
EXC icon
653
Exelon
EXC
$45.9B
$204K 0.01%
5,882
– –
KBH icon
654
KB Home
KBH
$3.47B
$203K 0.01%
2,899
– –
AVUV icon
655
Avantis US Small Cap Value ETF
AVUV
$30.8B
$203K 0.01%
+2,265
New +$205K
SITE icon
656
SiteOne Landscape Supply
SITE
$4.37B
$202K 0.01%
1,665
– –
CNM icon
657
Core & Main
CNM
$8.68B
$201K 0.01%
4,113
– –
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$10.8B
$201K 0.01%
+2,130
New +$187K
VTRS icon
659
Viatris
VTRS
$18.9B
$185K 0.01%
17,398
+476
+3% +$5.26K
KRP icon
660
Kimbell Royalty Partners
KRP
$1.49B
$176K 0.01%
+10,750
New +$175K
HBAN icon
661
Huntington Bancshares
HBAN
$35.5B
$173K 0.01%
13,093
-4,430
-25% -$59.6K
NWL icon
662
Newell Brands
NWL
$2.52B
$142K 0.01%
+22,191
New +$165K
HLN icon
663
Haleon
HLN
$43.8B
$109K ﹤0.01%
13,197
– –
MIN
664
Aberdeen Intermediate Income Fund
MIN
$278M
$66.5K ﹤0.01%
25,000
– –
GROY icon
665
Gold Royalty Corp
GROY
$716M
$21.1K ﹤0.01%
+15,000
New +$26.7K
ABCB icon
666
Ameris Bancorp
ABCB
$5.85B
– –
-21,899
Closed -$1.06M
AMCR icon
667
Amcor
AMCR
$21.7B
– –
-2,496
Closed -$119K
APA icon
668
APA Corp
APA
$14.4B
– –
-6,001
Closed -$206K
APG icon
669
APi Group
APG
$18.3B
– –
-7,751
Closed -$203K
ATKR icon
670
Atkore
ATKR
$3.17B
– –
-1,741
Closed -$331K
AZEK
671
DELISTED
The AZEK Co
AZEK
– –
-4,501
Closed -$226K
BCC icon
672
Boise Cascade
BCC
$2.96B
– –
-1,968
Closed -$302K
BRKR icon
673
Bruker
BRKR
$8.6B
– –
-2,475
Closed -$233K
CE icon
674
Celanese
CE
$4.87B
– –
-2,335
Closed -$401K
COO icon
675
Cooper Companies
COO
$14.8B
– –
-2,184
Closed -$222K
25 26
27
28 29

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.