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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 | |
|---|---|---|---|---|---|---|---|
676
CoStar Group
CSGP
$12.9B
| – | – |
-2,227
| Closed | -$215K | – |
|
677
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-3,847
| Closed | -$209K | – |
|
678
DELISTED
Discover Financial Services
DFS
| – | – |
-5,472
| Closed | -$717K | – |
|
679
DraftKings
DKNG
$9.34B
| – | – |
-6,167
| Closed | -$280K | – |
|
680
e.l.f. Beauty
ELF
$6.61B
| – | – |
-1,265
| Closed | -$248K | – |
|
681
Fidelity National Financial
FNF
$10.7B
| – | – |
-8,030
| Closed | -$426K | – |
|
682
Genmab
GMAB
$22.7B
| – | – |
-9,638
| Closed | -$288K | – |
|
683
Global Payments
GPN
$22B
| – | – |
-1,775
| Closed | -$237K | – |
|
684
Kforce
KFRC
$914M
| – | – |
-2,936
| Closed | -$207K | – |
|
685
Knight Transportation
KNX
$10.5B
| – | – |
-4,600
| Closed | -$253K | – |
|
686
Lincoln Electric
LECO
$14.2B
| – | – |
-1,300
| Closed | -$332K | – |
|
687
Moderna
MRNA
$84.3B
| – | – |
-2,044
| Closed | -$218K | – |
|
688
MSCI
MSCI
$41.1B
| – | – |
-383
| Closed | -$215K | – |
|
689
NewMarket
NEU
$7.92B
| – | – |
-393
| Closed | -$249K | – |
|
690
Option Care Health
OPCH
$4.68B
| – | – |
-6,644
| Closed | -$223K | – |
|
691
Procore
PCOR
$8.55B
| – | – |
-3,272
| Closed | -$269K | – |
|
692
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| – | – |
-3,900
| Closed | -$250K | – |
|
693
Royalty Pharma
RPRX
$27.1B
| – | – |
-7,259
| Closed | -$220K | – |
|
694
Simpson Manufacturing
SSD
$7.21B
| – | – |
-975
| Closed | -$200K | – |
|
695
Stanley Black & Decker
SWK
$13.9B
| – | – |
-10,305
| Closed | -$1.01M | – |
|
696
Atlassian
TEAM
$51.9B
| – | – |
-1,388
| Closed | -$271K | – |
|
697
Tyson Foods
TSN
$19.3B
| – | – |
-12,441
| Closed | -$731K | – |
|
698
Wayfair
W
$14.5B
| – | – |
-3,016
| Closed | -$205K | – |
|
699
Workday
WDAY
$45.9B
| – | – |
-906
| Closed | -$247K | – |
|
700
Yeti Holdings
YETI
$3.14B
| – | – |
-7,881
| Closed | -$304K | – |
|
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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.