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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
+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
EBAY icon
251
eBay
EBAY
$47.9B
$1.58M 0.06%
25,520
+1,203
+5% +$76.4K
TROW icon
252
T. Rowe Price
TROW
$24.3B
$1.58M 0.06%
13,960
-712
-5% -$82.4K
NEM icon
253
Newmont
NEM
$124B
$1.57M 0.06%
42,169
+16,094
+62% +$734K
LYB icon
254
LyondellBasell Industries
LYB
$20.2B
$1.57M 0.06%
21,118
-1,504
-7% -$126K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$83.2B
$1.56M 0.06%
2,192
-197
-8% -$165K
DEO icon
256
Diageo
DEO
$54B
$1.52M 0.06%
11,929
-86
-0.7% -$10.9K
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
$1.48M 0.06%
19,540
+34
+0.2% +$2.54K
MGMT icon
258
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.48M 0.06%
35,600
– –
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.48M 0.06%
8,438
+1,414
+20% +$256K
FANG icon
260
Diamondback Energy
FANG
$55.7B
$1.46M 0.06%
8,882
-670
-7% -$118K
HDV
261
iShares Core High Dividend ETF
HDV
$15B
$1.45M 0.06%
64,365
– –
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.44M 0.06%
48,391
-8,979
-16% -$269K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.43M 0.06%
20,885
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.7B
$1.42M 0.06%
15,375
+1,125
+8% +$113K
APO icon
265
Apollo Global Management
APO
$76B
$1.42M 0.06%
8,618
+11
+0.1% +$1.74K
ANET icon
266
Arista Networks
ANET
$242B
$1.41M 0.06%
12,750
-330
-3% -$33.9K
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.4M 0.06%
27,237
+8,564
+46% +$441K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64.7B
$1.37M 0.06%
4,843
+606
+14% +$176K
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.36M 0.06%
57,399
– –
STRL icon
270
Sterling Infrastructure
STRL
$16.2B
$1.36M 0.06%
8,060
+166
+2% +$28.7K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.05%
8,168
-387
-5% -$66K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$1.33M 0.05%
3,294
+1
+0% +$464
FV icon
273
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.32M 0.05%
22,380
-200
-0.9% -$12K
CPAY icon
274
Corpay
CPAY
$26.2B
$1.32M 0.05%
3,898
+6
+0.2% +$2.11K
OKE icon
275
Oneok
OKE
$56.9B
$1.28M 0.05%
12,751
+640
+5% +$65.5K
9 10
11
12 13

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.