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
+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
SMOT icon
351
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$762K 0.03%
22,350
+4,150
+23% +$132K
LEN icon
352
Lennar Class A
LEN
$20.6B
$760K 0.03%
4,563
+582
+15% +$87.5K
TTE icon
353
TotalEnergies
TTE
$195B
$759K 0.03%
11,026
+239
+2% +$15.7K
WY icon
354
Weyerhaeuser
WY
$18.2B
$759K 0.03%
21,124
-2,900
-12% -$98.1K
CMG icon
355
Chipotle Mexican Grill
CMG
$40.7B
$738K 0.03%
12,700
+500
+4% +$25.6K
AMP icon
356
Ameriprise Financial
AMP
$49.2B
$735K 0.03%
1,677
-3
-0.2% -$1.2K
TSN icon
357
Tyson Foods
TSN
$20.1B
$731K 0.03%
12,441
-22
-0.2% -$1.21K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.8B
$726K 0.03%
6,746
– –
XBI icon
359
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$725K 0.03%
7,641
-38
-0.5% -$3.53K
DFS
360
DELISTED
Discover Financial Services
DFS
$717K 0.03%
5,472
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$709K 0.03%
4,797
-345
-7% -$49.5K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$706K 0.03%
10,566
-210
-2% -$13.5K
GL icon
363
Globe Life
GL
$14.2B
$703K 0.03%
6,040
– –
CSL icon
364
Carlisle Companies
CSL
$15.3B
$701K 0.03%
1,790
-800
-31% -$271K
EME icon
365
Emcor
EME
$35.7B
$692K 0.03%
1,975
-468
-19% -$126K
AKAM icon
366
Akamai
AKAM
$16.9B
$688K 0.03%
6,330
– –
BHP icon
367
BHP
BHP
$230B
$677K 0.03%
11,727
-400
-3% -$23.9K
FPAG icon
368
FPA Global Equity ETF
FPAG
$606M
$672K 0.03%
23,271
+6,470
+39% +$176K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.6B
$670K 0.03%
21,176
– –
NDAQ icon
370
Nasdaq
NDAQ
$53.4B
$669K 0.03%
10,610
-1,014
-9% -$58.7K
VRSK icon
371
Verisk Analytics
VRSK
$23.6B
$669K 0.03%
2,840
+99
+4% +$23.8K
GLW icon
372
Corning
GLW
$136B
$666K 0.03%
20,221
-217
-1% -$6.91K
VLTO icon
373
Veralto
VLTO
$23.7B
$666K 0.03%
7,516
-1,284
-15% -$106K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$665K 0.03%
7,230
-38
-0.5% -$3.38K
CME icon
375
CME Group
CME
$94.8B
$662K 0.03%
3,076
+233
+8% +$48.9K
13 14
15
16 17

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.