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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
PSLV icon
401
Sprott Physical Silver Trust
PSLV
$13.7B
$548K 0.02%
66,149
– –
BR icon
402
Broadridge
BR
$19.8B
$543K 0.02%
2,653
+247
+10% +$49.8K
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$83.7B
$543K 0.02%
4,489
– –
AWK icon
404
American Water Works
AWK
$26.9B
$536K 0.02%
4,386
-477
-10% -$58.7K
VGT icon
405
Vanguard Information Technology ETF
VGT
$147B
$535K 0.02%
8,168
-160
-2% -$10.1K
MTUM icon
406
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$531K 0.02%
2,833
-85
-3% -$14.8K
UFPI icon
407
UFP Industries
UFPI
$5.01B
$518K 0.02%
4,214
+197
+5% +$22.9K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$518K 0.02%
10,966
-1,054
-9% -$45.3K
FNV icon
409
Franco-Nevada
FNV
$46.5B
$509K 0.02%
4,274
+50
+1% +$5.5K
ROST icon
410
Ross Stores
ROST
$81.7B
$508K 0.02%
3,459
+121
+4% +$17.3K
ALC icon
411
Alcon
ALC
$35.9B
$507K 0.02%
6,093
-268
-4% -$21.5K
POOL icon
412
Pool Corp
POOL
$7.27B
$506K 0.02%
1,254
+422
+51% +$165K
XYL icon
413
Xylem
XYL
$28.3B
$499K 0.02%
+3,859
New +$466K
GTLS
414
DELISTED
Chart Industries
GTLS
$497K 0.02%
3,019
-309
-9% -$41.5K
SPDW icon
415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$488K 0.02%
13,607
-1,772
-12% -$60.9K
XEL icon
416
Xcel Energy
XEL
$48B
$483K 0.02%
8,979
-1,182
-12% -$67.5K
SHEL icon
417
Shell
SHEL
$249B
$482K 0.02%
7,186
-208
-3% -$13.3K
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$477K 0.02%
10,458
– –
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$475K 0.02%
10,000
– –
MEDP icon
420
Medpace
MEDP
$16.8B
$474K 0.02%
1,173
-327
-22% -$115K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$22.6B
$474K 0.02%
6,637
-1,190
-15% -$80.7K
CHDN icon
422
Churchill Downs
CHDN
$6.02B
$472K 0.02%
3,817
+1,097
+40% +$133K
XPO icon
423
XPO
XPO
$23.5B
$472K 0.02%
3,865
– –
BP icon
424
BP
BP
$110B
$464K 0.02%
12,321
– –
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$460K 0.02%
3,651
+262
+8% +$30.8K
15 16
17
18 19

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.