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
ASML icon
276
ASML
ASML
$666B
$1.28M 0.05%
1,843
+50
+3% +$35.9K
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.28M 0.05%
12,729
+5,355
+73% +$538K
VLO icon
278
Valero Energy
VLO
$90.7B
$1.27M 0.05%
10,320
-204
-2% -$27.3K
ULTA icon
279
Ulta Beauty
ULTA
$23.6B
$1.26M 0.05%
2,902
-200
-6% -$77.5K
SNY icon
280
Sanofi
SNY
$104B
$1.24M 0.05%
25,696
+996
+4% +$50.6K
PNC icon
281
PNC Financial Services
PNC
$100B
$1.21M 0.05%
6,273
-49
-0.8% -$9.63K
CPRT icon
282
Copart
CPRT
$27.4B
$1.21M 0.05%
21,059
+1,226
+6% +$69.8K
NXPI icon
283
NXP Semiconductors
NXPI
$58.9B
$1.2M 0.05%
5,763
+3
+0.1% +$682
ROP icon
284
Roper Technologies
ROP
$39.9B
$1.2M 0.05%
2,301
-31
-1% -$17K
CI icon
285
Cigna
CI
$73.6B
$1.17M 0.05%
4,243
+148
+4% +$47.2K
GSK icon
286
GSK
GSK
$104B
$1.17M 0.05%
34,472
+2,012
+6% +$72.4K
VEEV icon
287
Veeva Systems
VEEV
$38.1B
$1.16M 0.05%
5,524
-229
-4% -$50.4K
PAYX icon
288
Paychex
PAYX
$43.1B
$1.14M 0.05%
8,100
+108
+1% +$15.3K
TMUS icon
289
T-Mobile US
TMUS
$191B
$1.13M 0.05%
5,108
-200
-4% -$45.5K
AFL icon
290
Aflac
AFL
$61.2B
$1.13M 0.05%
10,885
+1,215
+13% +$132K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.05%
26,405
-2,075
-7% -$91.9K
PKW icon
292
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.08M 0.04%
9,412
-298
-3% -$35.3K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.08M 0.04%
9,925
– –
ETR icon
294
Entergy
ETR
$49.3B
$1.07M 0.04%
14,154
-764
-5% -$55.2K
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.04%
11,487
-1,386
-11% -$133K
LH icon
296
Labcorp
LH
$26.1B
$1.06M 0.04%
4,601
-81
-2% -$18.6K
WPM icon
297
Wheaton Precious Metals
WPM
$60.6B
$1.05M 0.04%
18,666
+1,029
+6% +$63.7K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.04%
11,610
+915
+9% +$86.5K
CEG icon
299
Constellation Energy
CEG
$95.8B
$1.03M 0.04%
4,594
-165
-3% -$41.1K
EME icon
300
Emcor
EME
$35.7B
$1M 0.04%
2,208
+195
+10% +$92.3K
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 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.