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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
HIG icon
301
Hartford Financial Services
HIG
$38.7B
$998K 0.04%
9,125
-437
-5% -$50.7K
MRVL icon
302
Marvell Technology
MRVL
$187B
$995K 0.04%
9,011
+2,318
+35% +$215K
PSX icon
303
Phillips 66
PSX
$86B
$983K 0.04%
8,627
-53
-0.6% -$6.74K
FTV icon
304
Fortive
FTV
$18.6B
$958K 0.04%
16,948
-598
-3% -$34.3K
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$951K 0.04%
4,866
-50
-1% -$10.3K
XYL icon
306
Xylem
XYL
$28.3B
$934K 0.04%
8,054
– –
VT icon
307
Vanguard Total World Stock ETF
VT
$81.2B
$929K 0.04%
7,909
– –
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$921K 0.04%
10,228
-575
-5% -$55.7K
FPAG icon
309
FPA Global Equity ETF
FPAG
$606M
$921K 0.04%
30,406
+4,100
+16% +$127K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$919K 0.04%
+17,976
New +$956K
CDNS icon
311
Cadence Design Systems
CDNS
$91.4B
$919K 0.04%
3,059
-138
-4% -$40.1K
SYY icon
312
Sysco
SYY
$40.1B
$917K 0.04%
11,994
-659
-5% -$50.4K
GLW icon
313
Corning
GLW
$136B
$909K 0.04%
19,134
+50
+0.3% +$2.37K
RSG icon
314
Republic Services
RSG
$65.7B
$908K 0.04%
4,515
– –
DELL icon
315
Dell
DELL
$296B
$908K 0.04%
7,878
+252
+3% +$31.6K
RIO icon
316
Rio Tinto
RIO
$166B
$901K 0.04%
15,321
+121
+0.8% +$7.73K
JPEM icon
317
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$899K 0.04%
17,335
– –
AMP icon
318
Ameriprise Financial
AMP
$49.2B
$893K 0.04%
1,677
– –
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$45.6B
$891K 0.04%
11,530
– –
TRP icon
320
TC Energy
TRP
$66B
$881K 0.04%
18,937
-35
-0.2% -$1.66K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$878K 0.04%
10,937
-1,545
-12% -$126K
SMOT icon
322
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$870K 0.04%
25,250
+300
+1% +$10.7K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.7B
$868K 0.04%
14,400
+1,000
+7% +$60.3K
NDAQ icon
324
Nasdaq
NDAQ
$53.4B
$867K 0.04%
11,213
+332
+3% +$25.7K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$862K 0.04%
19,079
-1,918
-9% -$88K
11 12
13
14 15

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.