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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
CME icon
376
CME Group
CME
$94.8B
$693K 0.03%
2,982
– –
OXM icon
377
Oxford Industries
OXM
$556M
$685K 0.03%
8,700
– –
XEL icon
378
Xcel Energy
XEL
$48B
$660K 0.03%
9,781
– –
CBRE icon
379
CBRE Group
CBRE
$41.7B
$656K 0.03%
5,000
+668
+15% +$87.5K
RVTY icon
380
Revvity
RVTY
$12.9B
$654K 0.03%
5,857
-339
-5% -$39.8K
NGG icon
381
National Grid
NGG
$79.9B
$647K 0.03%
11,368
-187
-2% -$11.3K
GPC icon
382
Genuine Parts
GPC
$18.5B
$642K 0.03%
5,498
+316
+6% +$39.4K
VGT icon
383
Vanguard Information Technology ETF
VGT
$147B
$635K 0.03%
8,168
– –
CSL icon
384
Carlisle Companies
CSL
$15.3B
$623K 0.03%
1,690
-100
-6% -$43.6K
PSLV icon
385
Sprott Physical Silver Trust
PSLV
$13.7B
$615K 0.03%
63,749
– –
ALC icon
386
Alcon
ALC
$35.9B
$607K 0.02%
7,146
-992
-12% -$89.5K
CHDN icon
387
Churchill Downs
CHDN
$6.02B
$606K 0.02%
4,539
-3
-0.1% -$416
GTLS
388
DELISTED
Chart Industries
GTLS
$606K 0.02%
3,174
-605
-16% -$97.2K
SHOP icon
389
Shopify
SHOP
$200B
$603K 0.02%
+5,674
New +$552K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$603K 0.02%
17,432
– –
UFPI icon
391
UFP Industries
UFPI
$5.01B
$603K 0.02%
5,349
+826
+18% +$106K
BR icon
392
Broadridge
BR
$19.8B
$600K 0.02%
2,656
– –
DNL icon
393
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$596K 0.02%
16,560
– –
ALSN icon
394
Allison Transmission
ALSN
$10.3B
$589K 0.02%
5,454
+939
+21% +$103K
PCH
395
DELISTED
PotlatchDeltic
PCH
$587K 0.02%
14,948
– –
LEN icon
396
Lennar Class A
LEN
$20.6B
$585K 0.02%
4,432
– –
FDS icon
397
Factset
FDS
$10.1B
$583K 0.02%
1,214
-120
-9% -$57K
AER icon
398
AerCap
AER
$23.5B
$575K 0.02%
6,008
+973
+19% +$93.3K
BHP icon
399
BHP
BHP
$230B
$573K 0.02%
11,727
– –
CNQ icon
400
Canadian Natural Resources
CNQ
$97.4B
$571K 0.02%
18,511
+57
+0.3% +$1.92K
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 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.