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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.9 years

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 Miscellaneous 19.02%
3 Financials 13.17%
4 Healthcare 11.93%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$175B
$17.9M 0.8%
102,211
-596
-0.6% -$100K
2014 Q4
37 quarters
AVGO icon
27
Broadcom
AVGO
$1.64T
$17.8M 0.8%
134,490
-3,910
-3% -$484K
2018 Q1
24 quarters
COST icon
28
Costco
COST
$433B
$17.3M 0.78%
23,619
+587
+3% +$419K
2015 Q4
33 quarters
LMT icon
29
Lockheed Martin
LMT
$123B
$17.2M 0.77%
37,736
-1,338
-3% -$586K
2014 Q4
37 quarters
ABT icon
30
Abbott
ABT
$181B
$17M 0.77%
149,752
+7,208
+5% +$826K
2016 Q2
31 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.5M 0.74%
149,175
+4,978
+3% +$529K
2016 Q4
29 quarters
CMCSA icon
32
Comcast
CMCSA
$77.3B
$16.4M 0.74%
377,926
+4,882
+1% +$211K
2014 Q4
37 quarters
UNH icon
33
UnitedHealth
UNH
$365B
$16.3M 0.73%
32,898
-192
-0.6% -$97.6K
2014 Q4
37 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$16M 0.72%
33,291
+1,966
+6% +$900K
2015 Q1
36 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.3M 0.69%
305,354
+44,663
+17% +$2.16M
2014 Q4
37 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.8M 0.67%
56,882
+33,128
+139% +$8.2M
2017 Q2
27 quarters
QCOM icon
37
Qualcomm
QCOM
$191B
$14M 0.63%
82,570
-116
-0.1% -$17.9K
2014 Q4
37 quarters
MS icon
38
Morgan Stanley
MS
$286B
$13.6M 0.61%
143,932
-1,645
-1% -$145K
2019 Q3
18 quarters
MA icon
39
Mastercard
MA
$540B
$13.3M 0.6%
27,534
-135
-0.5% -$61.7K
2014 Q4
37 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.2M 0.59%
228,073
+14,957
+7% +$843K
2022 Q3
6 quarters
NEE icon
41
NextEra Energy
NEE
$165B
$12.9M 0.58%
202,577
+3,650
+2% +$214K
2014 Q4
37 quarters
CSCO icon
42
Cisco
CSCO
$433B
$12.9M 0.58%
258,259
-17,436
-6% -$870K
2014 Q4
37 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$258B
$12.8M 0.58%
22,001
+569
+3% +$319K
2014 Q4
37 quarters
CL icon
44
Colgate-Palmolive
CL
$73.9B
$12.6M 0.57%
140,429
-703
-0.5% -$59.6K
2014 Q4
37 quarters
ORCL icon
45
Oracle
ORCL
$408B
$12.3M 0.55%
97,827
+35
+0% +$4.01K
2014 Q4
37 quarters
AXP icon
46
American Express
AXP
$212B
$12.2M 0.55%
53,435
+2,748
+5% +$570K
2014 Q4
37 quarters
VZ icon
47
Verizon
VZ
$184B
$12.1M 0.54%
288,236
+4,806
+2% +$194K
2014 Q4
37 quarters
MCD icon
48
McDonald's
MCD
$172B
$11.9M 0.54%
42,239
+400
+1% +$116K
2014 Q4
37 quarters
SBUX icon
49
Starbucks
SBUX
$110B
$10.9M 0.49%
119,018
+2,801
+2% +$261K
2015 Q1
36 quarters
TGT icon
50
Target
TGT
$71.2B
$10.4M 0.47%
58,580
-1,449
-2% -$220K
2018 Q2
23 quarters
1
2
3 4 5

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MC
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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 Miscellaneous and Financials.

  • 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.