We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$2.22B
AUM Growth
+$213M
Cap. Flow
+$49.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
23.99%
Holding
711
New
69
Increased
250
Reduced
225
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.22M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M
3
CI icon
Cigna
CI
+$1.22M
4
HUM icon
Humana
HUM
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.17%
3 Healthcare 11.93%
4 Consumer Staples 7.43%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.7B
$1.78M 0.08%
37,122
-264
-0.7% -$10.9K
TTWO icon
227
Take-Two Interactive
TTWO
$47.4B
$1.76M 0.08%
11,840
+913
+8% +$142K
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$1.74M 0.08%
36,906
-2,700
-7% -$109K
ULTA icon
229
Ulta Beauty
ULTA
$23.6B
$1.73M 0.08%
3,318
+50
+2% +$25.8K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$1.73M 0.08%
13,083
+3,089
+31% +$386K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.7M 0.08%
22,019
-1,765
-7% -$136K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.7M 0.08%
10,913
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.7M 0.08%
7,442
-742
-9% -$160K
TSLA icon
234
Tesla
TSLA
$1.31T
$1.7M 0.08%
9,671
-2,278
-19% -$445K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.7M 0.08%
7,194
– –
CRWD icon
236
CrowdStrike
CRWD
$229B
$1.69M 0.08%
21,064
-3,996
-16% -$306K
IWB icon
237
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.07%
5,736
-383
-6% -$105K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.65M 0.07%
15,854
-40
-0.3% -$4.04K
FISR icon
239
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.65M 0.07%
64,267
-5,177
-7% -$133K
PYPL icon
240
PayPal
PYPL
$50.5B
$1.61M 0.07%
24,035
+82
+0.3% +$5.03K
DEO icon
241
Diageo
DEO
$54B
$1.61M 0.07%
10,812
+9,010
+500% +$1.32M
UL icon
242
Unilever
UL
$135B
$1.6M 0.07%
28,396
+377
+1% +$20.9K
NFLX icon
243
Netflix
NFLX
$318B
$1.58M 0.07%
26,090
+10
+0% +$564
ADSK icon
244
Autodesk
ADSK
$54.1B
$1.58M 0.07%
6,048
+710
+13% +$180K
FDLO icon
245
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.55M 0.07%
27,591
– –
GM icon
246
General Motors
GM
$77.2B
$1.52M 0.07%
33,554
-489
-1% -$18.9K
STEL
247
DELISTED
Stellar Bancorp
STEL
$1.52M 0.07%
62,266
-1,400
-2% -$34.8K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.51M 0.07%
9,498
-85
-0.9% -$12.9K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.46M 0.07%
14,059
+3,023
+27% +$314K
HDV
250
iShares Core High Dividend ETF
HDV
$15B
$1.42M 0.06%
64,365
-100
-0.2% -$2.1K
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Argent Trust Co's Q1 2024 Portfolio in Review

As of Q1 2024, Argent Trust Co held 711 positions worth $2.22B, up 11% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q1 2024 filing shows 69 new, 250 increased, 225 reduced and 13 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 163,227 shares worth $4.39M. The largest sale was Apple, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 163,227 shares worth $4.39M.
  • Argent Trust Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $8.2M increase.
  • Argent Trust Co's biggest Q1 2024 reduction was Apple, cutting an estimated $3.16M.
  • Argent Trust Co fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $420K.
  • Argent Trust Co's ten largest holdings make up 24% of its $2.22B portfolio in Q1 2024.
  • Argent Trust Co opened 69 new positions and closed 13 in Q1 2024.
  • Argent Trust Co's portfolio value rose 11% quarter-over-quarter to $2.22B.

Based on Argent Trust Co's 13F filing for Q1 2024, filed 10 May 2024.