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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
CPAY icon
276
Corpay
CPAY
$26.2B
$1.24M 0.06%
4,010
+379
+10% +$109K
XOP icon
277
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.23M 0.06%
7,931
-1,365
-15% -$189K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.21M 0.05%
21,195
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$1.21M 0.05%
12,167
+2,054
+20% +$190K
CTAS icon
280
Cintas
CTAS
$81.1B
$1.2M 0.05%
6,976
+16
+0.2% +$2.46K
DG icon
281
Dollar General
DG
$27B
$1.19M 0.05%
7,626
+1,423
+23% +$202K
CEF icon
282
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.17M 0.05%
57,399
– –
JGRO icon
283
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.16M 0.05%
16,558
+3,550
+27% +$235K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.05%
6,766
– –
BNY
285
Bank of New York Mellon
BNY
$108B
$1.14M 0.05%
19,783
+605
+3% +$33.3K
CNC icon
286
Centene
CNC
$32.9B
$1.13M 0.05%
14,451
+125
+0.9% +$9.65K
VEEV icon
287
Veeva Systems
VEEV
$38.1B
$1.13M 0.05%
4,882
+320
+7% +$69.1K
SYY icon
288
Sysco
SYY
$40.1B
$1.12M 0.05%
13,807
-966
-7% -$76.1K
HAS icon
289
Hasbro
HAS
$13.3B
$1.1M 0.05%
19,479
+728
+4% +$37K
PAYX icon
290
Paychex
PAYX
$43.1B
$1.1M 0.05%
8,962
+1,135
+15% +$138K
EBAY icon
291
eBay
EBAY
$47.9B
$1.1M 0.05%
20,817
+706
+4% +$32.1K
CDNS icon
292
Cadence Design Systems
CDNS
$91.4B
$1.09M 0.05%
3,497
-34
-1% -$10.1K
HIG icon
293
Hartford Financial Services
HIG
$38.7B
$1.09M 0.05%
10,559
-244
-2% -$22.4K
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.08M 0.05%
14,065
-219
-2% -$16.8K
CCI icon
295
Crown Castle
CCI
$31.3B
$1.07M 0.05%
10,091
+2,574
+34% +$280K
PNC icon
296
PNC Financial Services
PNC
$100B
$1.07M 0.05%
6,607
+405
+7% +$61K
PKW icon
297
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.07M 0.05%
9,858
– –
ABCB icon
298
Ameris Bancorp
ABCB
$5.88B
$1.06M 0.05%
21,899
+399
+2% +$19.3K
GWW icon
299
W.W. Grainger
GWW
$61.1B
$1.05M 0.05%
1,030
+195
+23% +$182K
PLD icon
300
Prologis
PLD
$132B
$1.04M 0.05%
7,984
+847
+12% +$111K
10 11
12
13 14

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.