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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
PFE icon
76
Pfizer
PFE
$154B
$6.36M 0.28%
227,467
-1,346
-0.6% -$37.1K
BKNG icon
77
Booking.com
BKNG
$159B
$6.27M 0.28%
39,550
+4,125
+12% +$611K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.23M 0.27%
71,989
-861
-1% -$74.8K
TFC icon
79
Truist Financial
TFC
$63.4B
$6.19M 0.27%
159,395
-3,100
-2% -$117K
GS icon
80
Goldman Sachs
GS
$300B
$6.18M 0.27%
13,658
+140
+1% +$61.4K
PM icon
81
Philip Morris
PM
$290B
$5.95M 0.26%
58,710
+2,673
+5% +$261K
TSM icon
82
TSMC
TSM
$2.19T
$5.94M 0.26%
34,170
+5,495
+19% +$834K
UNP icon
83
Union Pacific
UNP
$174B
$5.81M 0.26%
25,687
-279
-1% -$65.4K
ELV icon
84
Elevance Health
ELV
$86.1B
$5.77M 0.25%
10,644
+738
+7% +$390K
EMR icon
85
Emerson Electric
EMR
$88.9B
$5.73M 0.25%
52,046
+5,518
+12% +$610K
ETN icon
86
Eaton
ETN
$173B
$5.66M 0.25%
18,048
-222
-1% -$71.7K
ITW icon
87
Illinois Tool Works
ITW
$84B
$5.57M 0.25%
23,515
+746
+3% +$184K
PANW icon
88
Palo Alto Networks
PANW
$310B
$5.52M 0.24%
32,578
+1,722
+6% +$258K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.51M 0.24%
9
– –
CFR icon
90
Cullen/Frost Bankers
CFR
$10.2B
$5.39M 0.24%
53,069
+2,304
+5% +$241K
COR icon
91
Cencora
COR
$61.8B
$5.39M 0.24%
23,903
+449
+2% +$104K
TXN icon
92
Texas Instruments
TXN
$258B
$5.36M 0.24%
27,545
-1,383
-5% -$256K
LRCX icon
93
Lam Research
LRCX
$385B
$5.22M 0.23%
49,000
+1,840
+4% +$176K
WFC icon
94
Wells Fargo
WFC
$265B
$5.11M 0.23%
86,063
+7,369
+9% +$435K
GILD icon
95
Gilead Sciences
GILD
$165B
$5.08M 0.22%
74,074
-3,704
-5% -$247K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.06M 0.22%
69,643
+1,704
+3% +$125K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$192B
$5M 0.22%
31,174
-308
-1% -$49.2K
FISV
98
Fiserv Inc
FISV
$27.7B
$4.87M 0.21%
32,686
-1,207
-4% -$183K
CVS icon
99
CVS Health
CVS
$122B
$4.82M 0.21%
81,656
-12,731
-13% -$796K
FDX icon
100
FedEx
FDX
$76.8B
$4.76M 0.21%
15,875
+235
+2% +$61.5K
2 3
4
5 6

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PCM
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RBA
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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.