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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
PEP icon
26
PepsiCo
PEP
$188B
$17.9M 0.8%
102,211
-596
-0.6% -$100K
AVGO icon
27
Broadcom
AVGO
$2.01T
$17.8M 0.8%
134,490
-3,910
-3% -$484K
COST icon
28
Costco
COST
$423B
$17.3M 0.78%
23,619
+587
+3% +$419K
LMT icon
29
Lockheed Martin
LMT
$139B
$17.2M 0.77%
37,736
-1,338
-3% -$586K
ABT icon
30
Abbott
ABT
$188B
$17M 0.77%
149,752
+7,208
+5% +$826K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 0.74%
149,175
+4,978
+3% +$529K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$16.4M 0.74%
377,926
+4,882
+1% +$211K
UNH icon
33
UnitedHealth
UNH
$371B
$16.3M 0.73%
32,898
-192
-0.6% -$97.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 0.72%
33,291
+1,966
+6% +$900K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.3M 0.69%
305,354
+44,663
+17% +$2.16M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.8M 0.67%
56,882
+33,128
+139% +$8.2M
QCOM icon
37
Qualcomm
QCOM
$170B
$14M 0.63%
82,570
-116
-0.1% -$17.9K
MS icon
38
Morgan Stanley
MS
$338B
$13.6M 0.61%
143,932
-1,645
-1% -$145K
MA icon
39
Mastercard
MA
$493B
$13.3M 0.6%
27,534
-135
-0.5% -$61.7K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13.2M 0.59%
228,073
+14,957
+7% +$843K
NEE icon
41
NextEra Energy
NEE
$177B
$12.9M 0.58%
202,577
+3,650
+2% +$214K
CSCO icon
42
Cisco
CSCO
$483B
$12.9M 0.58%
258,259
-17,436
-6% -$870K
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$12.8M 0.58%
22,001
+569
+3% +$319K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$12.6M 0.57%
140,429
-703
-0.5% -$59.6K
ORCL icon
45
Oracle
ORCL
$435B
$12.3M 0.55%
97,827
+35
+0% +$4.01K
AXP icon
46
American Express
AXP
$229B
$12.2M 0.55%
53,435
+2,748
+5% +$570K
VZ icon
47
Verizon
VZ
$195B
$12.1M 0.54%
288,236
+4,806
+2% +$194K
MCD icon
48
McDonald's
MCD
$194B
$11.9M 0.54%
42,239
+400
+1% +$116K
SBUX icon
49
Starbucks
SBUX
$119B
$10.9M 0.49%
119,018
+2,801
+2% +$261K
TGT icon
50
Target
TGT
$69B
$10.4M 0.47%
58,580
-1,449
-2% -$220K
1
2
3 4 5

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DAM
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
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CIA
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DILIC
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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.