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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
KMB icon
326
Kimberly-Clark
KMB
$35.9B
$900K 0.04%
6,960
-617
-8% -$75.7K
SFNC icon
327
Simmons First National
SFNC
$3.4B
$896K 0.04%
46,066
– –
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$895K 0.04%
9,579
+90
+0.9% +$8.38K
TMUS icon
329
T-Mobile US
TMUS
$191B
$882K 0.04%
5,406
+294
+6% +$47.9K
GPC icon
330
Genuine Parts
GPC
$18.5B
$875K 0.04%
5,650
+1,073
+23% +$156K
ABNB icon
331
Airbnb
ABNB
$111B
$875K 0.04%
5,304
+42
+0.8% +$6.36K
VT icon
332
Vanguard Total World Stock ETF
VT
$81.2B
$874K 0.04%
7,909
-350
-4% -$37K
ET icon
333
Energy Transfer Partners
ET
$70.9B
$860K 0.04%
54,677
+17,610
+48% +$256K
YUM icon
334
Yum! Brands
YUM
$39.7B
$859K 0.04%
6,192
– –
TRP icon
335
TC Energy
TRP
$66B
$855K 0.04%
21,270
+7,580
+55% +$299K
GIS icon
336
General Mills
GIS
$19.9B
$854K 0.04%
12,206
-1,790
-13% -$117K
ETR icon
337
Entergy
ETR
$49.3B
$844K 0.04%
15,968
+204
+1% +$10.3K
AFL icon
338
Aflac
AFL
$61.1B
$839K 0.04%
9,774
-24
-0.2% -$1.97K
XLSR icon
339
State Street US Sector Rotation ETF
XLSR
$1.05B
$827K 0.04%
16,583
-1,616
-9% -$76.9K
CDW icon
340
CDW
CDW
$17.1B
$825K 0.04%
3,224
– –
PCH
341
DELISTED
PotlatchDeltic
PCH
$820K 0.04%
17,444
-1,875
-10% -$86.3K
NGG icon
342
National Grid
NGG
$79.9B
$816K 0.04%
12,699
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$97.4B
$815K 0.04%
21,352
– –
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$809K 0.04%
10,050
+1,145
+13% +$91.9K
MAR icon
345
Marriott International
MAR
$90.9B
$794K 0.04%
3,147
+916
+41% +$222K
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$793K 0.04%
10,691
-4,922
-32% -$320K
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$782K 0.04%
12,342
-890
-7% -$54.4K
CTVA icon
348
Corteva
CTVA
$51B
$777K 0.04%
13,474
+186
+1% +$9.61K
EA
349
DELISTED
Electronic Arts
EA
$775K 0.03%
5,842
+108
+2% +$14.8K
ANET icon
350
Arista Networks
ANET
$242B
$771K 0.03%
10,640
-6,500
-38% -$438K
12 13
14
15 16

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.