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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
+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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$1.41M 0.06%
5,700
+1,114
+24% +$257K
PH icon
252
Parker-Hannifin
PH
$134B
$1.41M 0.06%
2,533
+171
+7% +$86.9K
SSNC icon
253
SS&C Technologies
SSNC
$18.7B
$1.4M 0.06%
21,812
+2,721
+14% +$169K
GSK icon
254
GSK
GSK
$104B
$1.39M 0.06%
32,489
+75
+0.2% +$3.09K
MGMT icon
255
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.39M 0.06%
36,700
+14,070
+62% +$509K
PSX icon
256
Phillips 66
PSX
$86B
$1.38M 0.06%
8,453
-95
-1% -$13.7K
CI icon
257
Cigna
CI
$73.6B
$1.37M 0.06%
3,763
-3,717
-50% -$1.22M
ASML icon
258
ASML
ASML
$666B
$1.36M 0.06%
1,398
-425
-23% -$377K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.35M 0.06%
6,929
+200
+3% +$37.4K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.4B
$1.35M 0.06%
8,241
+759
+10% +$122K
KMI icon
261
Kinder Morgan
KMI
$69.9B
$1.35M 0.06%
73,658
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$1.35M 0.06%
3,225
+217
+7% +$91.7K
FTV icon
263
Fortive
FTV
$18.6B
$1.33M 0.06%
20,519
+13,503
+192% +$820K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.06%
4,972
-288
-5% -$67.5K
COF icon
265
Capital One
COF
$134B
$1.3M 0.06%
8,756
-92
-1% -$12.5K
HAL icon
266
Halliburton
HAL
$28B
$1.3M 0.06%
32,966
-200
-0.6% -$7.17K
FV icon
267
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.3M 0.06%
22,680
+10,600
+88% +$572K
EL icon
268
Estee Lauder
EL
$31.5B
$1.29M 0.06%
8,390
+114
+1% +$16.2K
RSG icon
269
Republic Services
RSG
$65.7B
$1.29M 0.06%
6,735
-103
-2% -$18.3K
BSX icon
270
Boston Scientific
BSX
$73.1B
$1.28M 0.06%
18,747
+11,492
+158% +$739K
ROP icon
271
Roper Technologies
ROP
$39.9B
$1.28M 0.06%
2,289
+533
+30% +$291K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.28M 0.06%
31,249
+1,856
+6% +$73.9K
HLT icon
273
Hilton Worldwide
HLT
$70B
$1.28M 0.06%
6,014
+2,588
+76% +$509K
LNG icon
274
Cheniere Energy
LNG
$54.9B
$1.28M 0.06%
7,914
+417
+6% +$67K
CPRT icon
275
Copart
CPRT
$27.4B
$1.24M 0.06%
21,469
+5,474
+34% +$281K
9 10
11
12 13

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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.