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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$475B
$2.46M 0.11%
5,142
-95
-2% -$42.7K
2014 Q4
38 quarters
AB icon
177
AllianceBernstein
AB
$3.21B
$2.43M 0.11%
71,836
+246
+0.3% +$8.23K
2021 Q4
10 quarters
ARES icon
178
Ares Management
ARES
$25.5B
$2.42M 0.11%
18,159
+1,168
+7% +$160K
2023 Q4
2 quarters
VXF icon
179
Vanguard Extended Market ETF
VXF
$29.5B
$2.41M 0.11%
14,281
-392
-3% -$66.2K
2015 Q3
35 quarters
SYK icon
180
Stryker
SYK
$113B
$2.35M 0.1%
6,918
+722
+12% +$245K
2014 Q4
38 quarters
STAG icon
181
STAG Industrial
STAG
$6.91B
$2.34M 0.1%
64,907
+4,617
+8% +$164K
2022 Q2
8 quarters
KMX icon
182
CarMax
KMX
$7.57B
$2.31M 0.1%
31,509
+5,739
+22% +$414K
2016 Q2
32 quarters
TSLX icon
183
Sixth Street Specialty
TSLX
$1.62B
$2.25M 0.1%
105,292
+8,591
+9% +$183K
2022 Q1
9 quarters
DVN icon
184
Devon Energy
DVN
$55.8B
$2.24M 0.1%
47,159
+361
+0.8% +$18K
2021 Q4
10 quarters
PFG icon
185
Principal Financial Group
PFG
$23.3B
$2.23M 0.1%
28,467
+1,772
+7% +$144K
2022 Q2
8 quarters
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$227B
$2.22M 0.1%
35,658
+1,170
+3% +$68.2K
2014 Q4
38 quarters
OMC icon
187
Omnicom Group
OMC
$22.1B
$2.21M 0.1%
24,689
+1,807
+8% +$168K
2018 Q1
25 quarters
LYB icon
188
LyondellBasell Industries
LYB
$20.7B
$2.21M 0.1%
23,069
-2,369
-9% -$235K
2021 Q4
10 quarters
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.18M 0.1%
11,931
-753
-6% -$136K
2018 Q3
23 quarters
AIG icon
190
American International
AIG
$42.2B
$2.17M 0.1%
29,252
-85
-0.3% -$6.5K
2018 Q2
24 quarters
MFC icon
191
Manulife Financial
MFC
$73.4B
$2.15M 0.09%
80,641
-6,406
-7% -$160K
2022 Q1
9 quarters
CB icon
192
Chubb
CB
$139B
$2.14M 0.09%
8,393
+125
+2% +$32.1K
2018 Q2
24 quarters
UBER icon
193
Uber
UBER
$144B
$2.12M 0.09%
29,187
-640
-2% -$44.5K
2019 Q2
20 quarters
PRU icon
194
Prudential Financial
PRU
$40B
$2.12M 0.09%
18,084
-688
-4% -$79.4K
2018 Q1
25 quarters
ORLY icon
195
O'Reilly Automotive
ORLY
$72.2B
$2.11M 0.09%
30,030
+5,520
+23% +$382K
2017 Q3
27 quarters
BDX icon
196
Becton Dickinson
BDX
$52.2B
$2.11M 0.09%
9,045
+955
+12% +$225K
2018 Q1
25 quarters
ARCC icon
197
Ares Capital
ARCC
$13.4B
$2.1M 0.09%
100,591
-7,251
-7% -$151K
2022 Q1
9 quarters
OEF icon
198
iShares S&P 100 ETF
OEF
$20.4B
$2.06M 0.09%
7,788
+86
+1% +$21.5K
2020 Q2
16 quarters
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.03M 0.09%
30,076
-3,236
-10% -$219K
2023 Q4
2 quarters
USB icon
200
US Bancorp
USB
$91.5B
$2.02M 0.09%
50,961
-430
-0.8% -$17.5K
2014 Q4
38 quarters
6 7
8
9 10

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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.