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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
COST icon
26
Costco
COST
$423B
$21.6M 0.88%
23,523
+92
+0.4% +$85.4K
LLY icon
27
Eli Lilly
LLY
$1.1T
$18.9M 0.77%
24,535
+479
+2% +$397K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.3M 0.75%
159,036
+4,390
+3% +$524K
ORCL icon
29
Oracle
ORCL
$435B
$18M 0.74%
108,258
+3,588
+3% +$637K
LMT icon
30
Lockheed Martin
LMT
$139B
$18M 0.73%
37,056
-41
-0.1% -$22.4K
MRK icon
31
Merck
MRK
$323B
$17.9M 0.73%
180,053
-250
-0.1% -$25.8K
UNH icon
32
UnitedHealth
UNH
$371B
$17.6M 0.72%
34,820
+1,606
+5% +$913K
MS icon
33
Morgan Stanley
MS
$338B
$17.3M 0.71%
137,942
-361
-0.3% -$44.5K
ABT icon
34
Abbott
ABT
$188B
$16.7M 0.68%
147,266
+119
+0.1% +$13.8K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.4M 0.67%
56,748
-491
-0.9% -$143K
PEP icon
36
PepsiCo
PEP
$188B
$15.6M 0.64%
102,715
-2,066
-2% -$339K
BLK icon
37
Blackrock
BLK
$175B
$15.3M 0.62%
14,893
+3,272
+28% +$3.32M
CSCO icon
38
Cisco
CSCO
$483B
$15.2M 0.62%
256,284
+4,456
+2% +$254K
AXP icon
39
American Express
AXP
$229B
$14.9M 0.61%
50,057
-683
-1% -$196K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 0.59%
305,015
+255
+0.1% +$12.8K
MA icon
41
Mastercard
MA
$493B
$14.6M 0.59%
27,672
+107
+0.4% +$55.4K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$14.5M 0.59%
386,083
+7,199
+2% +$299K
NEE icon
43
NextEra Energy
NEE
$177B
$14.4M 0.59%
200,359
-1,257
-0.6% -$97.7K
QCOM icon
44
Qualcomm
QCOM
$170B
$13.3M 0.54%
86,408
-1,046
-1% -$171K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$13.2M 0.54%
234,142
+1,154
+0.5% +$64.8K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$13.1M 0.53%
144,129
-299
-0.2% -$28.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.7M 0.52%
125,007
+272
+0.2% +$27.1K
BX icon
48
Blackstone
BX
$113B
$12.5M 0.51%
72,698
+260
+0.4% +$45.3K
ADP icon
49
Automatic Data Processing
ADP
$109B
$11.9M 0.49%
40,726
+586
+1% +$173K
BAC icon
50
Bank of America
BAC
$447B
$11.5M 0.47%
260,946
+880
+0.3% +$38.7K
1
2
3 4 5

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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.