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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 | |
|---|---|---|---|---|---|---|---|
651
AXIS Capital
AXS
$7.27B
| $205K | 0.01% |
+2,900
| New | +$197K |
2024 Q2
0 quarters
|
|
652
iShares US Treasury Bond ETF
GOVT
$42.1B
| $204K | 0.01% |
9,053
| – | – |
2023 Q2
4 quarters
|
|
653
Exelon
EXC
$44.8B
| $204K | 0.01% |
5,882
| – | – |
2024 Q1
1 quarter
|
|
654
KB Home
KBH
$2.63B
| $203K | 0.01% |
2,899
| – | – |
2024 Q1
1 quarter
|
|
655
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $203K | 0.01% |
+2,265
| New | +$205K |
2024 Q2
0 quarters
|
|
656
SiteOne Landscape Supply
SITE
$4.14B
| $202K | 0.01% |
1,665
| – | – |
2022 Q4
6 quarters
|
|
657
Core & Main
CNM
$7.74B
| $201K | 0.01% |
4,113
| – | – |
2023 Q4
2 quarters
|
|
658
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $201K | 0.01% |
+2,130
| New | +$187K |
2024 Q2
0 quarters
|
|
659
Viatris
VTRS
$21.4B
| $185K | 0.01% |
17,398
+476
| +3% | +$5.26K |
2023 Q2
4 quarters
|
|
660
Kimbell Royalty Partners
KRP
$1.64B
| $176K | 0.01% |
+10,750
| New | +$175K |
2024 Q2
0 quarters
|
|
661
Huntington Bancshares
HBAN
$30.9B
| $173K | 0.01% |
13,093
-4,430
| -25% | -$59.6K |
2018 Q4
22 quarters
|
|
662
Newell Brands
NWL
$2.41B
| $142K | 0.01% |
+22,191
| New | +$165K |
2024 Q2
0 quarters
|
|
663
Haleon
HLN
$44.5B
| $109K | ﹤0.01% |
13,197
| – | – |
2022 Q3
7 quarters
|
|
|
MIN
664
Aberdeen Intermediate Income Fund
MIN
$269M
| $66.5K | ﹤0.01% |
4,167
| – | – |
2022 Q3
7 quarters
|
|
665
Gold Royalty Corp
GROY
$690M
| $21.1K | ﹤0.01% |
+15,000
| New | +$26.7K |
2024 Q2
0 quarters
|
|
666
Ameris Bancorp
ABCB
$5.35B
| – | – |
-21,899
| Closed | -$1.06M | – |
|
667
Amcor
AMCR
$20.3B
| – | – |
-2,496
| Closed | -$119K | – |
|
668
APA Corp
APA
$17.2B
| – | – |
-6,001
| Closed | -$206K | – |
|
669
APi Group
APG
$17.4B
| – | – |
-7,751
| Closed | -$203K | – |
|
670
Atkore
ATKR
$3.21B
| – | – |
-1,741
| Closed | -$331K | – |
|
671
DELISTED
The AZEK Co
AZEK
| – | – |
-4,501
| Closed | -$226K | – |
|
672
Boise Cascade
BCC
$2.66B
| – | – |
-1,968
| Closed | -$302K | – |
|
673
Bruker
BRKR
$8.35B
| – | – |
-2,475
| Closed | -$233K | – |
|
674
Celanese
CE
$5.21B
| – | – |
-2,335
| Closed | -$401K | – |
|
675
Cooper Companies
COO
$11B
| – | – |
-2,184
| Closed | -$222K | – |
|
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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.