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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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$44.8B
$491K 0.02%
21,636
– –
MANH icon
427
Manhattan Associates
MANH
$11.4B
$488K 0.02%
1,807
+590
+48% +$168K
PRI icon
428
Primerica
PRI
$9.65B
$487K 0.02%
1,795
+620
+53% +$176K
CCOI icon
429
Cogent Communications
CCOI
$528M
$487K 0.02%
6,318
– –
LII icon
430
Lennox International
LII
$14.6B
$487K 0.02%
799
+112
+16% +$70K
POOL icon
431
Pool Corp
POOL
$7.27B
$484K 0.02%
1,421
+215
+18% +$78.4K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$484K 0.02%
5,440
-53
-1% -$4.84K
FHN icon
433
First Horizon
FHN
$12B
$480K 0.02%
23,815
+1,210
+5% +$22.8K
TTC icon
434
Toro Company
TTC
$9.4B
$479K 0.02%
5,983
+2,064
+53% +$173K
MSI icon
435
Motorola Solutions
MSI
$76.5B
$477K 0.02%
1,033
-67
-6% -$31.8K
JOE icon
436
St. Joe Company
JOE
$3.77B
$474K 0.02%
10,555
– –
TTEK icon
437
Tetra Tech
TTEK
$8.97B
$473K 0.02%
11,885
+6,000
+102% +$269K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$473K 0.02%
12,867
-3,715
-22% -$138K
JBL icon
439
Jabil
JBL
$35.3B
$473K 0.02%
3,285
-425
-11% -$55.7K
AWI icon
440
Armstrong World Industries
AWI
$7.75B
$471K 0.02%
3,331
+680
+26% +$99.9K
JBHT icon
441
JB Hunt Transport Services
JBHT
$25B
$467K 0.02%
2,734
– –
FTAI icon
442
FTAI Aviation
FTAI
$22.1B
$464K 0.02%
3,220
-1,480
-31% -$218K
POST icon
443
Post Holdings
POST
$3.45B
$462K 0.02%
4,038
+677
+20% +$77.1K
ASO icon
444
Academy Sports + Outdoors
ASO
$3.09B
$460K 0.02%
8,000
– –
CTRA
445
DELISTED
Coterra Energy
CTRA
$460K 0.02%
18,007
-999
-5% -$24.8K
AEM icon
446
Agnico Eagle Mines
AEM
$91.4B
$459K 0.02%
+5,865
New +$483K
STE icon
447
Steris
STE
$23.3B
$455K 0.02%
2,213
+236
+12% +$51.8K
PNFP icon
448
Pinnacle Financial Partners Inc
PNFP
$15.8B
$455K 0.02%
3,975
– –
LNT icon
449
Alliant Energy
LNT
$17.7B
$454K 0.02%
7,670
– –
DLR icon
450
Digital Realty Trust
DLR
$70.8B
$452K 0.02%
2,549
– –
16 17
18
19 20

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.