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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
BX icon
51
Blackstone
BX
$112B
$9.73M 0.43%
78,581
+5,000
+7% +$615K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$9.66M 0.43%
81,358
+34
+0% +$3.9K
ADP icon
53
Automatic Data Processing
ADP
$108B
$9.66M 0.43%
40,470
+915
+2% +$225K
BLK icon
54
Blackrock
BLK
$174B
$9.38M 0.41%
11,912
-103
-0.9% -$80.4K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.34M 0.41%
84,665
+2,355
+3% +$259K
SBUX icon
56
Starbucks
SBUX
$119B
$9.22M 0.41%
118,385
-633
-0.5% -$51.6K
TGT icon
57
Target
TGT
$69.4B
$8.96M 0.39%
60,543
+1,963
+3% +$309K
RTX icon
58
RTX Corp
RTX
$302B
$8.87M 0.39%
88,405
+200
+0.2% +$20.7K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$8.43M 0.37%
151,837
+10,105
+7% +$543K
AMGN icon
60
Amgen
AMGN
$224B
$8.35M 0.37%
26,719
+964
+4% +$283K
UPS icon
61
United Parcel Service
UPS
$88.7B
$8.09M 0.36%
59,098
+4,440
+8% +$636K
COP icon
62
ConocoPhillips
COP
$147B
$8.05M 0.35%
70,360
+8,577
+14% +$1.04M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$7.96M 0.35%
87,300
-25,172
-22% -$2.15M
LOW icon
64
Lowe's Companies
LOW
$122B
$7.87M 0.35%
35,679
+15
+0% +$3.42K
DHR icon
65
Danaher
DHR
$145B
$7.83M 0.34%
31,334
-78
-0.2% -$19.7K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.8M 0.34%
96,142
+1,295
+1% +$105K
SCI icon
67
Service Corp International
SCI
$11.4B
$7.53M 0.33%
105,880
-1,795
-2% -$127K
SCHW
68
Charles Schwab
SCHW
$188B
$7.33M 0.32%
99,451
+8,092
+9% +$598K
ADBE icon
69
Adobe
ADBE
$108B
$7.3M 0.32%
13,149
+850
+7% +$412K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$7.12M 0.31%
90,955
-4,150
-4% -$329K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.4B
$7.01M 0.31%
34,568
+420
+1% +$84.9K
MU icon
72
Micron Technology
MU
$993B
$6.84M 0.3%
52,041
-3,445
-6% -$434K
DIS icon
73
Walt Disney
DIS
$178B
$6.51M 0.29%
65,523
+712
+1% +$76.6K
AEP icon
74
American Electric Power
AEP
$66.8B
$6.47M 0.28%
73,763
-149
-0.2% -$13K
CRM icon
75
Salesforce
CRM
$161B
$6.39M 0.28%
24,836
+2,589
+12% +$693K
1 2
3
4 5

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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.