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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
SPAB icon
376
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$658K 0.03%
26,017
-1,796
-6% -$45.4K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$59B
$650K 0.03%
15,435
– –
XSD icon
378
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$650K 0.03%
2,800
– –
RGLD icon
379
Royal Gold
RGLD
$19.8B
$645K 0.03%
5,292
+500
+10% +$56.5K
DNL icon
380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$644K 0.03%
16,560
– –
WPM icon
381
Wheaton Precious Metals
WPM
$60.6B
$642K 0.03%
13,627
+322
+2% +$14.5K
ENTG icon
382
Entegris
ENTG
$22B
$620K 0.03%
4,408
+1,921
+77% +$245K
MCO icon
383
Moody's
MCO
$82.8B
$617K 0.03%
1,569
+62
+4% +$23.9K
SHV icon
384
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$614K 0.03%
5,559
– –
JOE icon
385
St. Joe Company
JOE
$3.77B
$612K 0.03%
10,555
– –
EG icon
386
Everest Group
EG
$14.2B
$610K 0.03%
1,535
-195
-11% -$73.1K
J icon
387
Jacobs Solutions
J
$17.2B
$604K 0.03%
4,746
+1,059
+29% +$124K
RVTY icon
388
Revvity
RVTY
$12.9B
$602K 0.03%
5,734
-725
-11% -$77.1K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$594K 0.03%
+5,898
New +$593K
JBL icon
390
Jabil
JBL
$35.3B
$588K 0.03%
4,393
-1,291
-23% -$173K
ESGD icon
391
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$588K 0.03%
7,357
– –
HSY icon
392
Hershey
HSY
$36.7B
$588K 0.03%
3,022
+294
+11% +$56.7K
FDS icon
393
Factset
FDS
$10.1B
$584K 0.03%
1,285
+35
+3% +$16.3K
PCAR icon
394
PACCAR
PCAR
$69.1B
$583K 0.03%
4,709
+109
+2% +$11.7K
ADM icon
395
Archer Daniels Midland
ADM
$38.8B
$572K 0.03%
9,107
-4,000
-31% -$235K
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$567K 0.03%
15,831
– –
JKHY icon
397
Jack Henry & Associates
JKHY
$11B
$567K 0.03%
3,262
+348
+12% +$59.2K
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$567K 0.03%
6,938
– –
WCN
399
Waste Connections
WCN
$41.8B
$558K 0.03%
3,244
-30
-0.9% -$4.82K
SPEU icon
400
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$549K 0.02%
13,056
-1,084
-8% -$43.9K
14 15
16
17 18

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.