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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
NFLX icon
201
Netflix
NFLX
$292B
$2.02M 0.09%
29,920
+3,830
+15% +$239K
2018 Q3
23 quarters
INTU icon
202
Intuit
INTU
$86.3B
$2.01M 0.09%
3,059
+290
+10% +$180K
2018 Q2
24 quarters
AZO icon
203
AutoZone
AZO
$50.2B
$2.01M 0.09%
677
-83
-11% -$243K
2020 Q4
14 quarters
MCHP icon
204
Microchip Technology
MCHP
$40.1B
$2M 0.09%
21,857
-1,470
-6% -$135K
2017 Q3
27 quarters
MLM icon
205
Martin Marietta Materials
MLM
$35.3B
$1.97M 0.09%
3,636
+470
+15% +$273K
2018 Q2
24 quarters
KLAC icon
206
KLA
KLAC
$219B
$1.97M 0.09%
23,850
-1,640
-6% -$121K
2021 Q2
12 quarters
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.97M 0.09%
11,515
– –
2014 Q4
38 quarters
FCX icon
208
Freeport-McMoran
FCX
$99.3B
$1.94M 0.09%
39,937
+3,031
+8% +$153K
2016 Q4
30 quarters
D icon
209
Dominion Energy
D
$56B
$1.93M 0.09%
39,411
-1,411
-3% -$71.9K
2014 Q4
38 quarters
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22B
$1.89M 0.08%
7,565
-65
-0.9% -$16.2K
2014 Q4
38 quarters
CSWC icon
211
Capital Southwest
CSWC
$1.48B
$1.89M 0.08%
72,481
-6,643
-8% -$170K
2023 Q4
2 quarters
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.85M 0.08%
10,122
+336
+3% +$62.1K
2015 Q1
37 quarters
LAZ icon
213
Lazard
LAZ
$3.52B
$1.85M 0.08%
48,335
+3,562
+8% +$139K
2022 Q4
6 quarters
SHW icon
214
Sherwin-Williams
SHW
$80.7B
$1.82M 0.08%
6,108
-251
-4% -$77.7K
2017 Q2
28 quarters
UL icon
215
Unilever
UL
$142B
$1.82M 0.08%
29,388
+992
+3% +$58.6K
2016 Q1
33 quarters
WBA icon
216
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.08%
149,842
-19,788
-12% -$336K
2014 Q4
38 quarters
VLO icon
217
Valero Energy
VLO
$129B
$1.81M 0.08%
11,551
-904
-7% -$146K
2018 Q2
24 quarters
ROK icon
218
Rockwell Automation
ROK
$47.2B
$1.81M 0.08%
6,575
+69
+1% +$18.6K
2018 Q2
24 quarters
CTAS icon
219
Cintas
CTAS
$84.4B
$1.78M 0.08%
10,172
+3,196
+46% +$546K
2019 Q1
21 quarters
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.76M 0.08%
20,948
-33
-0.2% -$2.79K
2022 Q4
6 quarters
TROW icon
221
T. Rowe Price
TROW
$21.4B
$1.75M 0.08%
15,145
-190
-1% -$21.9K
2024 Q1
1 quarter
MGMT icon
222
Ballast Small/Mid Cap ETF
MGMT
$163M
$1.75M 0.08%
48,650
+11,950
+33% +$432K
2021 Q4
10 quarters
TTWO icon
223
Take-Two Interactive
TTWO
$38.1B
$1.74M 0.08%
11,219
-621
-5% -$94.2K
2023 Q1
5 quarters
DAL icon
224
Delta Air Lines
DAL
$49.6B
$1.73M 0.08%
36,485
-637
-2% -$31.7K
2016 Q4
30 quarters
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.73M 0.08%
16,685
+2,626
+19% +$271K
2014 Q4
38 quarters
7 8
9
10 11

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MC
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HCPC
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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.