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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
MMM icon
126
3M
MMM
$93.9B
$3.72M 0.16%
36,392
-7,988
-18% -$779K
C icon
127
Citigroup
C
$227B
$3.65M 0.16%
57,575
+1,394
+2% +$85.9K
ICE icon
128
Intercontinental Exchange
ICE
$84.5B
$3.64M 0.16%
26,585
-308
-1% -$41.4K
SO icon
129
Southern Company
SO
$105B
$3.62M 0.16%
46,655
+5,733
+14% +$434K
ENB icon
130
Enbridge
ENB
$112B
$3.61M 0.16%
101,559
+343
+0.3% +$12.3K
APD icon
131
Air Products & Chemicals
APD
$68.3B
$3.61M 0.16%
13,971
+942
+7% +$239K
INTC icon
132
Intel
INTC
$496B
$3.59M 0.16%
115,978
-2,921
-2% -$95.7K
BA icon
133
Boeing
BA
$185B
$3.57M 0.16%
19,612
-589
-3% -$105K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.54M 0.16%
61,017
+9,356
+18% +$541K
MDLZ icon
135
Mondelez International
MDLZ
$78.2B
$3.54M 0.16%
54,039
+54
+0.1% +$3.71K
DE icon
136
Deere & Co
DE
$164B
$3.52M 0.15%
9,408
-285
-3% -$111K
TRV icon
137
Travelers Companies
TRV
$78.3B
$3.42M 0.15%
16,823
-989
-6% -$213K
WM icon
138
Waste Management
WM
$90.5B
$3.4M 0.15%
15,940
-355
-2% -$73.8K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.4B
$3.39M 0.15%
176,392
-2,900
-2% -$56.1K
DD icon
140
DuPont de Nemours
DD
$19.2B
$3.34M 0.15%
33,057
-405
-1% -$39.7K
APH icon
141
Amphenol
APH
$208B
$3.31M 0.15%
49,108
+4,116
+9% +$260K
VMC icon
142
Vulcan Materials
VMC
$36.9B
$3.29M 0.15%
13,247
+858
+7% +$222K
CAT icon
143
Caterpillar
CAT
$386B
$3.29M 0.14%
9,880
+126
+1% +$43.7K
DOW icon
144
Dow Inc
DOW
$22B
$3.15M 0.14%
59,310
+1,081
+2% +$61.8K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.11M 0.14%
71,116
-1,985
-3% -$85.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$3.09M 0.14%
74,323
-27,780
-27% -$1.24M
MCK icon
147
McKesson
MCK
$102B
$3.05M 0.13%
5,219
-98
-2% -$54.6K
MPC icon
148
Marathon Petroleum
MPC
$89.6B
$3.04M 0.13%
17,507
-96
-0.5% -$17.9K
CSX icon
149
CSX Corp
CSX
$92.8B
$3.02M 0.13%
90,376
+3,856
+4% +$131K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$3.02M 0.13%
24,938
-250
-1% -$30.3K
4 5
6
7 8

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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.