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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
5.2 years

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 icon
Pioneer Natural Resource Co.
PXD
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 18.4%
3 Financials 12.72%
4 Healthcare 11.31%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
151
Old Dominion Freight Line
ODFL
$39.2B
$3.01M 0.13%
17,027
-44
-0.3% -$8.3K
2018 Q1
25 quarters
CMI icon
152
Cummins
CMI
$73.3B
$2.99M 0.13%
10,799
+621
+6% +$177K
2018 Q3
23 quarters
CARR icon
153
Carrier Global
CARR
$45.3B
$2.95M 0.13%
46,744
– –
2020 Q2
16 quarters
DUK icon
154
Duke Energy
DUK
$92.7B
$2.94M 0.13%
29,346
-745
-2% -$74.5K
2014 Q4
38 quarters
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.93M 0.13%
54,800
+147
+0.3% +$7.75K
2018 Q1
25 quarters
CMA icon
156
DELISTED
Comerica
CMA
$2.9M 0.13%
56,894
+3,544
+7% +$181K
2018 Q2
24 quarters
AMAT icon
157
Applied Materials
AMAT
$341B
$2.86M 0.13%
12,119
+2,682
+28% +$576K
2020 Q2
16 quarters
LIN icon
158
Linde
LIN
$227B
$2.84M 0.13%
6,479
+10
+0.2% +$4.4K
2018 Q4
22 quarters
NSC icon
159
Norfolk Southern
NSC
$73B
$2.73M 0.12%
12,717
-713
-5% -$165K
2014 Q4
38 quarters
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.73M 0.12%
5,098
– –
2014 Q4
38 quarters
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.69M 0.12%
15,421
-7,533
-33% -$1.32M
2018 Q2
24 quarters
WSO icon
162
Watsco Inc
WSO
$12.4B
$2.69M 0.12%
5,806
+97
+2% +$44.3K
2022 Q2
8 quarters
TJX icon
163
TJX Companies
TJX
$159B
$2.66M 0.12%
24,150
+2,175
+10% +$219K
2018 Q2
24 quarters
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.65M 0.12%
20,844
-200
-1% -$25.8K
2014 Q4
38 quarters
NOW icon
165
ServiceNow
NOW
$154B
$2.61M 0.11%
16,575
+850
+5% +$125K
2020 Q2
16 quarters
MO icon
166
Altria Group
MO
$123B
$2.56M 0.11%
56,188
+4,953
+10% +$220K
2014 Q4
38 quarters
SPGI icon
167
S&P Global
SPGI
$125B
$2.52M 0.11%
5,644
+91
+2% +$39K
2018 Q1
25 quarters
DIVB icon
168
iShares Core Dividend ETF
DIVB
$2.09B
$2.52M 0.11%
56,859
– –
2020 Q2
16 quarters
ALL icon
169
Allstate
ALL
$60.6B
$2.51M 0.11%
15,720
-500
-3% -$83.4K
2018 Q2
24 quarters
AMD icon
170
Advanced Micro Devices
AMD
$918B
$2.51M 0.11%
15,459
+134
+0.9% +$21.6K
2021 Q2
12 quarters
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82B
$2.49M 0.11%
2,370
+31
+1% +$30.1K
2021 Q3
11 quarters
GLD icon
172
SPDR Gold Trust
GLD
$142B
$2.48M 0.11%
11,539
+436
+4% +$94.3K
2016 Q1
33 quarters
NKE icon
173
Nike
NKE
$55.2B
$2.48M 0.11%
32,873
-729
-2% -$67.8K
2014 Q4
38 quarters
PKG icon
174
Packaging Corp of America
PKG
$20.7B
$2.47M 0.11%
13,545
+44
+0.3% +$8K
2021 Q4
10 quarters
STZ icon
175
Constellation Brands
STZ
$21.9B
$2.47M 0.11%
9,595
+1,004
+12% +$258K
2019 Q1
21 quarters
5 6
7
8 9

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MC
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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 Miscellaneous and Financials.

  • 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.