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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
ACN icon
101
Accenture
ACN
$109B
$4.75M 0.21%
15,644
+610
+4% +$187K
ADI icon
102
Analog Devices
ADI
$189B
$4.72M 0.21%
20,686
+944
+5% +$201K
GEL icon
103
Genesis Energy
GEL
$1.88B
$4.71M 0.21%
329,325
– –
GD icon
104
General Dynamics
GD
$107B
$4.58M 0.2%
15,789
+548
+4% +$161K
DHI icon
105
D.R. Horton
DHI
$40.9B
$4.53M 0.2%
32,119
-623
-2% -$91.5K
DGX icon
106
Quest Diagnostics
DGX
$26.1B
$4.41M 0.19%
32,248
-269
-0.8% -$36.8K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$4.38M 0.19%
168,834
+5,607
+3% +$146K
MDT icon
108
Medtronic
MDT
$114B
$4.36M 0.19%
55,429
+4,136
+8% +$339K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$4.33M 0.19%
60,131
-534
-0.9% -$38.2K
ISRG icon
110
Intuitive Surgical
ISRG
$138B
$4.31M 0.19%
9,685
+962
+11% +$383K
IQV icon
111
IQVIA
IQV
$39.8B
$4.12M 0.18%
19,490
+1,327
+7% +$301K
MRSH
112
Marsh
MRSH
$90.9B
$4.09M 0.18%
19,402
+313
+2% +$64.3K
WMB icon
113
Williams Companies
WMB
$87.8B
$4.03M 0.18%
94,871
-3,521
-4% -$141K
MET icon
114
MetLife
MET
$61.7B
$4.02M 0.18%
57,286
-1,723
-3% -$123K
AMT icon
115
American Tower
AMT
$78.8B
$3.98M 0.18%
20,492
+924
+5% +$173K
ZTS icon
116
Zoetis
ZTS
$30.6B
$3.97M 0.17%
22,902
+2,125
+10% +$354K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$3.95M 0.17%
55,687
-470
-0.8% -$34.2K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.94M 0.17%
65,080
-4,808
-7% -$292K
RF icon
119
Regions Financial
RF
$26.7B
$3.91M 0.17%
195,352
+354
+0.2% +$6.87K
SLB icon
120
SLB Ltd
SLB
$78.3B
$3.87M 0.17%
82,079
+7,297
+10% +$352K
NOC icon
121
Northrop Grumman
NOC
$82.1B
$3.85M 0.17%
8,833
+175
+2% +$79.9K
T icon
122
AT&T
T
$165B
$3.84M 0.17%
201,072
-302
-0.1% -$5.25K
EPD icon
123
Enterprise Products Partners
EPD
$82.1B
$3.81M 0.17%
131,460
+4,353
+3% +$125K
IAU icon
124
iShares Gold Trust
IAU
$64.8B
$3.79M 0.17%
86,290
-3,745
-4% -$165K
NVS icon
125
Novartis
NVS
$297B
$3.79M 0.17%
35,575
+1,574
+5% +$158K
3 4
5
6 7

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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.