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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
LH icon
301
Labcorp
LH
$26.1B
$1.04M 0.05%
4,757
+2,182
+85% +$481K
SNY icon
302
Sanofi
SNY
$104B
$1.03M 0.05%
21,116
+122
+0.6% +$5.96K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.02M 0.05%
9,925
– –
SWK icon
304
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.05%
10,305
– –
IP icon
305
International Paper
IP
$21.9B
$1.01M 0.05%
25,860
-1,239
-5% -$44.9K
CEG icon
306
Constellation Energy
CEG
$95.8B
$998K 0.04%
5,399
-1,198
-18% -$170K
IUSV icon
307
iShares Core S&P US Value ETF
IUSV
$27.8B
$988K 0.04%
10,922
-173
-2% -$14.9K
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$983K 0.04%
19,433
-222
-1% -$11.3K
EOG icon
309
EOG Resources
EOG
$74.6B
$982K 0.04%
7,679
-476
-6% -$55.6K
CP icon
310
Canadian Pacific Kansas City
CP
$79.6B
$979K 0.04%
11,103
+1,436
+15% +$121K
OKE icon
311
Oneok
OKE
$56.9B
$978K 0.04%
12,202
– –
OXM icon
312
Oxford Industries
OXM
$556M
$978K 0.04%
8,700
– –
RIO icon
313
Rio Tinto
RIO
$166B
$975K 0.04%
15,300
+300
+2% +$20.1K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$951K 0.04%
16,209
+3,083
+23% +$174K
ECL icon
315
Ecolab
ECL
$79.7B
$944K 0.04%
4,088
-46
-1% -$9.75K
CBOE icon
316
Cboe Global Markets
CBOE
$29.8B
$931K 0.04%
5,069
+30
+0.6% +$5.54K
PREF icon
317
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$928K 0.04%
51,115
+3,309
+7% +$59K
JPEM icon
318
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$926K 0.04%
17,335
– –
VMBS icon
319
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$926K 0.04%
20,298
+90
+0.4% +$4.1K
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$38.6B
$925K 0.04%
10,695
– –
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.8B
$922K 0.04%
18,738
-960
-5% -$46.9K
NVO
322
Novo Nordisk
NVO
$211B
$916K 0.04%
7,134
-134
-2% -$16K
URI icon
323
United Rentals
URI
$70.8B
$914K 0.04%
1,267
-120
-9% -$77K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$64.7B
$907K 0.04%
3,629
-220
-6% -$52.9K
STRL icon
325
Sterling Infrastructure
STRL
$16.2B
$905K 0.04%
8,200
-300
-4% -$27.2K
11 12
13
14 15

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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
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
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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.