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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
AAPL icon
1
Apple
AAPL
$4.47T
$126M 5.53%
596,183
+4,780
+0.8% +$891K
MSFT icon
2
Microsoft
MSFT
$3.77T
$124M 5.46%
277,466
+5,365
+2% +$2.27M
JPM icon
3
JPMorgan Chase
JPM
$950B
$59.4M 2.61%
293,625
+607
+0.2% +$119K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$48.4M 2.13%
265,573
+45
+0% +$7.59K
AMZN icon
5
Amazon
AMZN
$2.99T
$42.9M 1.89%
222,134
+5,631
+3% +$1.03M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.2M 1.86%
77,569
-151
-0.2% -$79K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$37.7M 1.66%
68,864
+929
+1% +$489K
ABBV icon
8
AbbVie
ABBV
$434B
$35M 1.54%
204,172
+1,882
+0.9% +$312K
HD icon
9
Home Depot
HD
$347B
$33.2M 1.46%
96,364
+1,168
+1% +$398K
WMT icon
10
Walmart Inc
WMT
$890B
$33.2M 1.46%
489,711
-3,504
-0.7% -$221K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$31.8M 1.4%
173,165
+4,110
+2% +$699K
CVX icon
12
Chevron
CVX
$380B
$29M 1.28%
185,252
-2,685
-1% -$428K
JNJ icon
13
Johnson & Johnson
JNJ
$628B
$27.7M 1.22%
189,595
+963
+0.5% +$143K
XOM icon
14
ExxonMobil
XOM
$658B
$27.3M 1.2%
236,948
+6,155
+3% +$717K
V icon
15
Visa
V
$671B
$26.7M 1.18%
101,732
+1,232
+1% +$338K
KO icon
16
Coca-Cola
KO
$376B
$25.9M 1.14%
406,921
+9,061
+2% +$561K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$25.8M 1.13%
51,084
+698
+1% +$339K
NVDA icon
18
NVIDIA
NVDA
$5.29T
$25.4M 1.12%
205,564
+2,684
+1% +$271K
PG icon
19
Procter & Gamble
PG
$339B
$22.8M 1%
138,027
+615
+0.4% +$101K
MRK icon
20
Merck
MRK
$323B
$22.3M 0.98%
180,047
+980
+0.5% +$126K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.2M 0.93%
361,920
-1,926
-0.5% -$113K
LLY icon
22
Eli Lilly
LLY
$1.08T
$21.1M 0.93%
23,347
-608
-3% -$486K
AVGO icon
23
Broadcom
AVGO
$2.01T
$21.1M 0.93%
131,290
-3,200
-2% -$448K
HON icon
24
Honeywell
HON
$77B
$21M 0.93%
104,495
+356
+0.3% +$67.7K
COST icon
25
Costco
COST
$420B
$20.1M 0.89%
23,697
+78
+0.3% +$60.9K
1
2 3 4 5

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DAM
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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.