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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
MRVL icon
426
Marvell Technology
MRVL
$187B
$459K 0.02%
+6,478
New +$444K
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.53B
$457K 0.02%
+16,289
New +$450K
OXY icon
428
Occidental Petroleum
OXY
$58.6B
$456K 0.02%
7,022
-311
-4% -$18.6K
TT icon
429
Trane Technologies
TT
$105B
$450K 0.02%
1,499
-31
-2% -$8.41K
IR icon
430
Ingersoll Rand
IR
$33.6B
$446K 0.02%
4,693
+1,721
+58% +$147K
GXO icon
431
GXO Logistics
GXO
$5.4B
$445K 0.02%
8,274
+43
+0.5% +$2.32K
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$44.8B
$444K 0.02%
21,816
– –
STE icon
433
Steris
STE
$23.3B
$443K 0.02%
1,970
+969
+97% +$219K
AZN icon
434
AstraZeneca
AZN
$251B
$442K 0.02%
3,259
+256
+9% +$33.9K
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$441K 0.02%
8,555
-1,678
-16% -$86.2K
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$440K 0.02%
12,024
+687
+6% +$25K
MKSI icon
437
MKS Inc
MKSI
$19.8B
$438K 0.02%
+3,290
New +$382K
BKR icon
438
Baker Hughes
BKR
$63.6B
$435K 0.02%
12,986
– –
ANSS
439
DELISTED
Ansys
ANSS
$434K 0.02%
1,250
+613
+96% +$207K
NTAP icon
440
NetApp
NTAP
$39B
$428K 0.02%
4,082
– –
FNF icon
441
Fidelity National Financial
FNF
$12.9B
$426K 0.02%
8,030
-50
-0.6% -$2.52K
HUM icon
442
Humana
HUM
$46.3B
$425K 0.02%
1,225
-3,198
-72% -$1.21M
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$424K 0.02%
2,225
– –
DELL icon
444
Dell
DELL
$296B
$423K 0.02%
3,710
– –
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$423K 0.02%
3,682
– –
LNT icon
446
Alliant Energy
LNT
$17.7B
$420K 0.02%
8,339
+1,639
+24% +$80.4K
R icon
447
Ryder
R
$9.98B
$419K 0.02%
3,485
– –
CF icon
448
CF Industries
CF
$18.4B
$415K 0.02%
4,992
+92
+2% +$7.34K
NEM icon
449
Newmont
NEM
$124B
$413K 0.02%
11,525
+4,100
+55% +$141K
DOC icon
450
Healthpeak Properties
DOC
$14.4B
$412K 0.02%
21,990
-134
-0.6% -$2.44K
16 17
18
19 20

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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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.