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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
NFLX icon
201
Netflix
NFLX
$318B
$2.02M 0.09%
29,920
+3,830
+15% +$239K
INTU icon
202
Intuit
INTU
$91.5B
$2.01M 0.09%
3,059
+290
+10% +$180K
AZO icon
203
AutoZone
AZO
$50.1B
$2.01M 0.09%
677
-83
-11% -$243K
MCHP icon
204
Microchip Technology
MCHP
$44.2B
$2M 0.09%
21,857
-1,470
-6% -$135K
MLM icon
205
Martin Marietta Materials
MLM
$33B
$1.97M 0.09%
3,636
+470
+15% +$273K
KLAC icon
206
KLA
KLAC
$252B
$1.97M 0.09%
23,850
-1,640
-6% -$121K
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.97M 0.09%
11,515
– –
FCX icon
208
Freeport-McMoran
FCX
$98.7B
$1.94M 0.09%
39,937
+3,031
+8% +$153K
D icon
209
Dominion Energy
D
$59.1B
$1.93M 0.09%
39,411
-1,411
-3% -$71.9K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.89M 0.08%
7,565
-65
-0.9% -$16.2K
CSWC icon
211
Capital Southwest
CSWC
$1.6B
$1.89M 0.08%
72,481
-6,643
-8% -$170K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.85M 0.08%
10,122
+336
+3% +$62.1K
LAZ icon
213
Lazard
LAZ
$4.16B
$1.85M 0.08%
48,335
+3,562
+8% +$139K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$1.82M 0.08%
6,108
-251
-4% -$77.7K
UL icon
215
Unilever
UL
$135B
$1.82M 0.08%
29,388
+992
+3% +$58.6K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.08%
149,842
-19,788
-12% -$336K
VLO icon
217
Valero Energy
VLO
$90.7B
$1.81M 0.08%
11,551
-904
-7% -$146K
ROK icon
218
Rockwell Automation
ROK
$48.3B
$1.81M 0.08%
6,575
+69
+1% +$18.6K
CTAS icon
219
Cintas
CTAS
$81.1B
$1.78M 0.08%
10,172
+3,196
+46% +$546K
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.76M 0.08%
20,948
-33
-0.2% -$2.79K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$1.75M 0.08%
15,145
-190
-1% -$21.9K
MGMT icon
222
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.75M 0.08%
48,650
+11,950
+33% +$432K
TTWO icon
223
Take-Two Interactive
TTWO
$47.4B
$1.74M 0.08%
11,219
-621
-5% -$94.2K
DAL icon
224
Delta Air Lines
DAL
$58.7B
$1.73M 0.08%
36,485
-637
-2% -$31.7K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.73M 0.08%
16,685
+2,626
+19% +$271K
7 8
9
10 11

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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.