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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
PREF icon
351
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$750K 0.03%
40,305
-11,130
-22% -$208K
VEU icon
352
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$748K 0.03%
13,031
-95
-0.7% -$5.72K
DVN icon
353
Devon Energy
DVN
$49.9B
$747K 0.03%
22,838
-18,782
-45% -$707K
CTVA icon
354
Corteva
CTVA
$51B
$747K 0.03%
13,112
-6
-0% -$355
XLSR icon
355
State Street US Sector Rotation ETF
XLSR
$1.05B
$746K 0.03%
13,963
-926
-6% -$49.6K
STEL
356
DELISTED
Stellar Bancorp
STEL
$746K 0.03%
26,308
-6,850
-21% -$195K
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$744K 0.03%
6,979
-330
-5% -$35.5K
WCN
358
Waste Connections
WCN
$41.8B
$742K 0.03%
4,324
+1,100
+34% +$200K
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$741K 0.03%
7,907
-2,223
-22% -$210K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$739K 0.03%
14,666
– –
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$735K 0.03%
5,341
+240
+5% +$35.1K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$730K 0.03%
10,342
– –
ET icon
363
Energy Transfer Partners
ET
$70.9B
$720K 0.03%
36,734
-19,700
-35% -$349K
SPEM icon
364
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$717K 0.03%
18,676
+10,589
+131% +$426K
GIS icon
365
General Mills
GIS
$19.9B
$716K 0.03%
11,222
-310
-3% -$20.8K
BWXT icon
366
BWX Technologies
BWXT
$15.5B
$712K 0.03%
6,396
– –
DG icon
367
Dollar General
DG
$27B
$712K 0.03%
9,386
+1,918
+26% +$151K
NVO
368
Novo Nordisk
NVO
$209B
$709K 0.03%
8,240
-1,512
-16% -$164K
MC icon
369
Moelis & Co
MC
$4.72B
$708K 0.03%
9,589
+2,169
+29% +$157K
JMST icon
370
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$708K 0.03%
13,952
+211
+2% +$10.7K
MCHP icon
371
Microchip Technology
MCHP
$44.2B
$702K 0.03%
12,241
-7,375
-38% -$507K
RGLD icon
372
Royal Gold
RGLD
$19.8B
$698K 0.03%
5,292
– –
GDX icon
373
VanEck Gold Miners ETF
GDX
$27.6B
$697K 0.03%
20,551
– –
XSD icon
374
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$696K 0.03%
2,800
– –
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$83.7B
$694K 0.03%
5,437
– –
13 14
15
16 17

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DAM
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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.