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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
CSGP icon
676
CoStar Group
CSGP
$12.7B
– –
-2,227
Closed -$215K
DFAT icon
677
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,847
Closed -$209K
DFS
678
DELISTED
Discover Financial Services
DFS
– –
-5,472
Closed -$717K
DKNG icon
679
DraftKings
DKNG
$12.1B
– –
-6,167
Closed -$280K
ELF icon
680
e.l.f. Beauty
ELF
$5.61B
– –
-1,265
Closed -$248K
FNF icon
681
Fidelity National Financial
FNF
$12.9B
– –
-8,030
Closed -$426K
GMAB icon
682
Genmab
GMAB
$19.2B
– –
-9,638
Closed -$288K
GPN icon
683
Global Payments
GPN
$22.7B
– –
-1,775
Closed -$237K
KFRC icon
684
Kforce
KFRC
$1.03B
– –
-2,936
Closed -$207K
KNX icon
685
Knight Transportation
KNX
$11.2B
– –
-4,600
Closed -$253K
LECO icon
686
Lincoln Electric
LECO
$15.1B
– –
-1,300
Closed -$332K
MRNA icon
687
Moderna
MRNA
$23.7B
– –
-2,044
Closed -$218K
MSCI icon
688
MSCI
MSCI
$40.8B
– –
-383
Closed -$215K
NEU icon
689
NewMarket
NEU
$8.36B
– –
-393
Closed -$249K
OPCH icon
690
Option Care Health
OPCH
$3.65B
– –
-6,644
Closed -$223K
PCOR icon
691
Procore
PCOR
$8.82B
– –
-3,272
Closed -$269K
QDEF icon
692
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-3,900
Closed -$250K
RPRX icon
693
Royalty Pharma
RPRX
$25.8B
– –
-7,259
Closed -$220K
SSD icon
694
Simpson Manufacturing
SSD
$8.02B
– –
-975
Closed -$200K
SWK icon
695
Stanley Black & Decker
SWK
$15.5B
– –
-10,305
Closed -$1.01M
TEAM icon
696
Atlassian
TEAM
$38.5B
– –
-1,388
Closed -$271K
TSN icon
697
Tyson Foods
TSN
$20.1B
– –
-12,441
Closed -$731K
W icon
698
Wayfair
W
$14.3B
– –
-3,016
Closed -$205K
WDAY icon
699
Workday
WDAY
$45.5B
– –
-906
Closed -$247K
YETI icon
700
Yeti Holdings
YETI
$3.97B
– –
-7,881
Closed -$304K
25 26 27
28
29

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.