We are live on ! Find out more
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
AER icon
451
AerCap
AER
$23.5B
$410K 0.02%
4,717
+1,649
+54% +$130K
BTI icon
452
British American Tobacco
BTI
$123B
$403K 0.02%
13,221
-3,549
-21% -$107K
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$402K 0.02%
3,992
– –
CE icon
454
Celanese
CE
$4.88B
$401K 0.02%
2,335
-1,457
-38% -$222K
FE icon
455
FirstEnergy
FE
$27.1B
$401K 0.02%
10,381
– –
TIPX icon
456
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$396K 0.02%
21,252
-4,621
-18% -$85.7K
PAG icon
457
Penske Automotive Group
PAG
$14.2B
$389K 0.02%
2,400
– –
MAIN icon
458
Main Street Capital
MAIN
$5.44B
$389K 0.02%
8,215
-2,760
-25% -$125K
CBRE icon
459
CBRE Group
CBRE
$41.7B
$388K 0.02%
+3,995
New +$359K
BBJP icon
460
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$387K 0.02%
6,614
– –
B
461
Barrick Mining
B
$68.5B
$386K 0.02%
23,190
+5,070
+28% +$79.3K
GSSC icon
462
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$386K 0.02%
5,881
– –
DFAC icon
463
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$379K 0.02%
11,854
-1,000
-8% -$30.2K
EQIX icon
464
Equinix
EQIX
$103B
$377K 0.02%
457
+18
+4% +$15.1K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376K 0.02%
4,190
-2,394
-36% -$211K
NRG icon
466
NRG Energy
NRG
$25B
$375K 0.02%
5,533
-1,765
-24% -$99K
TSCO icon
467
Tractor Supply
TSCO
$18B
$374K 0.02%
7,145
-395
-5% -$18.9K
MC icon
468
Moelis & Co
MC
$4.72B
$373K 0.02%
6,575
+2,730
+71% +$149K
MSI icon
469
Motorola Solutions
MSI
$76.5B
$372K 0.02%
1,047
– –
SON icon
470
Sonoco
SON
$5.72B
$365K 0.02%
6,315
– –
IFF icon
471
International Flavors & Fragrances
IFF
$21.7B
$360K 0.02%
+4,181
New +$336K
TRMK icon
472
Trustmark
TRMK
$2.75B
$358K 0.02%
12,744
– –
DLR icon
473
Digital Realty Trust
DLR
$70.8B
$354K 0.02%
2,458
-518
-17% -$73.2K
PHM icon
474
Pultegroup
PHM
$24.8B
$354K 0.02%
2,935
+123
+4% +$13.2K
PGR icon
475
Progressive
PGR
$124B
$352K 0.02%
1,704
+216
+15% +$40.1K
17 18
19
20 21

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.