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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
NTAP icon
451
NetApp
NTAP
$39B
$451K 0.02%
3,882
– –
HUM icon
452
Humana
HUM
$46.3B
$447K 0.02%
1,760
+521
+42% +$140K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.53B
$446K 0.02%
16,289
– –
CF icon
454
CF Industries
CF
$18.4B
$443K 0.02%
5,197
+255
+5% +$22.1K
KAI icon
455
Kadant
KAI
$3.94B
$443K 0.02%
1,284
+87
+7% +$31.6K
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$441K 0.02%
8,555
– –
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$22.6B
$434K 0.02%
6,473
-121
-2% -$8.35K
TRMK icon
458
Trustmark
TRMK
$2.75B
$432K 0.02%
12,214
– –
BRO icon
459
Brown & Brown
BRO
$24B
$432K 0.02%
4,230
– –
ENTG icon
460
Entegris
ENTG
$22B
$431K 0.02%
4,347
+853
+24% +$89.9K
AZN icon
461
AstraZeneca
AZN
$251B
$429K 0.02%
3,276
– –
EFV icon
462
iShares MSCI EAFE Value ETF
EFV
$30B
$428K 0.02%
8,165
-7
-0.1% -$383
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$427K 0.02%
9,428
-4,377
-32% -$201K
PCAR icon
464
PACCAR
PCAR
$69.1B
$426K 0.02%
4,094
+57
+1% +$6.24K
SYF icon
465
Synchrony
SYF
$25.4B
$421K 0.02%
6,475
+993
+18% +$60.8K
WY icon
466
Weyerhaeuser
WY
$18.2B
$420K 0.02%
14,930
-6,000
-29% -$187K
RY icon
467
Royal Bank of Canada
RY
$293B
$419K 0.02%
3,481
– –
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$419K 0.02%
2,225
– –
TDG icon
469
TransDigm Group
TDG
$67.6B
$418K 0.02%
330
– –
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$415K 0.02%
3,767
-18
-0.5% -$2.01K
TSCO icon
471
Tractor Supply
TSCO
$18B
$415K 0.02%
7,820
– –
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$414K 0.02%
3,316
– –
FE icon
473
FirstEnergy
FE
$27.1B
$413K 0.02%
10,381
– –
GBTC icon
474
Grayscale Bitcoin Trust
GBTC
$9.61B
$409K 0.02%
5,520
– –
ICF icon
475
iShares Select U.S. REIT ETF
ICF
$2.08B
$407K 0.02%
6,760
+100
+2% +$6.38K
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 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.