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
+1.26%
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
$2.45B
AUM Growth
+$37.3M
Cap. Flow
+$37M
Cap. Flow %
1.51%
Top 10 Hldgs %
25.94%
Holding
733
New
31
Increased
262
Reduced
222
Closed
33

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
4
HPQ icon
HP
HPQ
+$3.38M
5
BLK icon
Blackrock
BLK
+$3.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
3
HAS icon
Hasbro
HAS
+$832K
4
ZBH icon
Zimmer Biomet
ZBH
+$748K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$746K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 14.25%
3 Healthcare 9.74%
4 Consumer Staples 7.35%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.81M 0.07%
20,865
– –
VOT icon
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.81M 0.07%
7,125
+30
+0.4% +$7.72K
FCX icon
228
Freeport-McMoran
FCX
$98.7B
$1.81M 0.07%
47,449
+211
+0.4% +$9.44K
CTAS icon
229
Cintas
CTAS
$81.1B
$1.79M 0.07%
9,806
-182
-2% -$38.3K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.79M 0.07%
7,443
+12
+0.2% +$2.95K
ECL icon
231
Ecolab
ECL
$79.7B
$1.78M 0.07%
7,585
+933
+14% +$232K
GE icon
232
GE Aerospace
GE
$380B
$1.75M 0.07%
10,486
+166
+2% +$29.6K
HLT icon
233
Hilton Worldwide
HLT
$70B
$1.73M 0.07%
7,009
+357
+5% +$87.4K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.72M 0.07%
22,085
-150
-0.7% -$11.8K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.71M 0.07%
14,688
+1,528
+12% +$178K
CSWC icon
236
Capital Southwest
CSWC
$1.6B
$1.7M 0.07%
77,998
-6,358
-8% -$150K
BDX icon
237
Becton Dickinson
BDX
$48.9B
$1.7M 0.07%
7,472
+660
+10% +$152K
INTC icon
238
Intel
INTC
$492B
$1.68M 0.07%
83,864
-15,919
-16% -$359K
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.68M 0.07%
25,416
-4,339
-15% -$301K
ROK icon
240
Rockwell Automation
ROK
$48.3B
$1.66M 0.07%
5,812
-120
-2% -$33.8K
FDLO icon
241
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.66M 0.07%
27,346
– –
CRWD icon
242
CrowdStrike
CRWD
$229B
$1.65M 0.07%
19,284
+476
+3% +$39.6K
IWB icon
243
iShares Russell 1000 ETF
IWB
$50.2B
$1.65M 0.07%
5,117
-249
-5% -$80.7K
HCA icon
244
HCA Healthcare
HCA
$89.6B
$1.64M 0.07%
5,456
+503
+10% +$176K
FISR icon
245
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.63M 0.07%
64,095
+7,382
+13% +$191K
COF icon
246
Capital One
COF
$134B
$1.61M 0.07%
9,021
+10
+0.1% +$1.73K
GM icon
247
General Motors
GM
$77.2B
$1.6M 0.07%
30,034
-445
-1% -$23.3K
BSX icon
248
Boston Scientific
BSX
$73.1B
$1.59M 0.07%
17,837
-663
-4% -$58.4K
KLAC icon
249
KLA
KLAC
$252B
$1.59M 0.06%
25,270
+2,790
+12% +$189K
PH icon
250
Parker-Hannifin
PH
$134B
$1.59M 0.06%
2,493
-20
-0.8% -$13.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Argent Trust Co held 733 positions worth $2.45B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust Co's Q4 2024 filing shows 31 new, 262 increased, 222 reduced and 33 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 17,976 shares worth $919K. The largest sale was Vanguard Total Bond Market, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 17,976 shares worth $919K.
  • Argent Trust Co added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, an estimated $7.48M increase.
  • Argent Trust Co's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $1.46M.
  • Argent Trust Co fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $509K.
  • Argent Trust Co's ten largest holdings make up 26% of its $2.45B portfolio in Q4 2024.
  • Argent Trust Co opened 31 new positions and closed 33 in Q4 2024.
  • Argent Trust Co's portfolio value rose 1.5% quarter-over-quarter to $2.45B.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.