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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.11%
5,142
-95
-2% -$42.7K
AB icon
177
AllianceBernstein
AB
$3.45B
$2.43M 0.11%
71,836
+246
+0.3% +$8.23K
ARES icon
178
Ares Management
ARES
$31B
$2.42M 0.11%
18,159
+1,168
+7% +$160K
VXF icon
179
Vanguard Extended Market ETF
VXF
$31.8B
$2.41M 0.11%
14,281
-392
-3% -$66.2K
SYK icon
180
Stryker
SYK
$133B
$2.35M 0.1%
6,918
+722
+12% +$245K
STAG icon
181
STAG Industrial
STAG
$7.09B
$2.34M 0.1%
64,907
+4,617
+8% +$164K
KMX icon
182
CarMax
KMX
$8.34B
$2.31M 0.1%
31,509
+5,739
+22% +$414K
TSLX icon
183
Sixth Street Specialty
TSLX
$1.79B
$2.25M 0.1%
105,292
+8,591
+9% +$183K
DVN icon
184
Devon Energy
DVN
$49.9B
$2.24M 0.1%
47,159
+361
+0.8% +$18K
PFG icon
185
Principal Financial Group
PFG
$24.4B
$2.23M 0.1%
28,467
+1,772
+7% +$144K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$2.22M 0.1%
35,658
+1,170
+3% +$68.2K
OMC icon
187
Omnicom Group
OMC
$23.2B
$2.21M 0.1%
24,689
+1,807
+8% +$168K
LYB icon
188
LyondellBasell Industries
LYB
$20.2B
$2.21M 0.1%
23,069
-2,369
-9% -$235K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.1%
11,931
-753
-6% -$136K
AIG icon
190
American International
AIG
$40.7B
$2.17M 0.1%
29,252
-85
-0.3% -$6.5K
MFC icon
191
Manulife Financial
MFC
$73.3B
$2.15M 0.09%
80,641
-6,406
-7% -$160K
CB icon
192
Chubb
CB
$134B
$2.14M 0.09%
8,393
+125
+2% +$32.1K
UBER icon
193
Uber
UBER
$159B
$2.12M 0.09%
29,187
-640
-2% -$44.5K
PRU icon
194
Prudential Financial
PRU
$42.1B
$2.12M 0.09%
18,084
-688
-4% -$79.4K
ORLY icon
195
O'Reilly Automotive
ORLY
$75.3B
$2.11M 0.09%
30,030
+5,520
+23% +$382K
BDX icon
196
Becton Dickinson
BDX
$48.9B
$2.11M 0.09%
9,045
+955
+12% +$225K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$2.1M 0.09%
100,591
-7,251
-7% -$151K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$2.06M 0.09%
7,788
+86
+1% +$21.5K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.03M 0.09%
30,076
-3,236
-10% -$219K
USB icon
200
US Bancorp
USB
$100B
$2.02M 0.09%
50,961
-430
-0.8% -$17.5K
6 7
8
9 10

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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.