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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$862K 0.04%
17,192
-7,114
-29% -$360K
MAR icon
327
Marriott International
MAR
$90.9B
$857K 0.04%
3,074
-24
-0.8% -$6.59K
GWW icon
328
W.W. Grainger
GWW
$61.1B
$854K 0.03%
810
– –
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$848K 0.03%
33,941
+10,248
+43% +$261K
CNC icon
330
Centene
CNC
$32.9B
$843K 0.03%
13,920
– –
AVUV icon
331
Avantis US Small Cap Value ETF
AVUV
$30.8B
$840K 0.03%
8,698
+1,958
+29% +$195K
HAL icon
332
Halliburton
HAL
$28B
$834K 0.03%
30,691
-522
-2% -$15.3K
LEG icon
333
Leggett & Platt
LEG
$1.29B
$831K 0.03%
86,584
-25,605
-23% -$306K
GEV icon
334
GE Vernova
GEV
$264B
$830K 0.03%
2,523
+39
+2% +$12.2K
FIS icon
335
Fidelity National Information Services
FIS
$21.9B
$828K 0.03%
10,251
+966
+10% +$83.2K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$817K 0.03%
8,438
+1,500
+22% +$143K
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$814K 0.03%
13,396
+106
+0.8% +$6.74K
VLTO icon
338
Veralto
VLTO
$23.7B
$810K 0.03%
7,956
+1,805
+29% +$192K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$808K 0.03%
7,204
– –
YUM icon
340
Yum! Brands
YUM
$39.7B
$807K 0.03%
6,017
– –
CP icon
341
Canadian Pacific Kansas City
CP
$79.6B
$802K 0.03%
11,087
– –
KMB icon
342
Kimberly-Clark
KMB
$35.9B
$783K 0.03%
5,978
+29
+0.5% +$3.95K
GL icon
343
Globe Life
GL
$14.2B
$774K 0.03%
6,940
+900
+15% +$97.1K
VRSK icon
344
Verisk Analytics
VRSK
$23.6B
$774K 0.03%
2,809
-211
-7% -$58.7K
MCO icon
345
Moody's
MCO
$82.8B
$773K 0.03%
1,634
-18
-1% -$8.59K
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$771K 0.03%
5,828
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59B
$767K 0.03%
15,878
– –
CCI icon
348
Crown Castle
CCI
$31.3B
$760K 0.03%
8,379
-508
-6% -$53.1K
EA
349
DELISTED
Electronic Arts
EA
$757K 0.03%
5,173
+10
+0.2% +$1.54K
EOG icon
350
EOG Resources
EOG
$74.6B
$752K 0.03%
6,131
-934
-13% -$119K
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 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.