We are live on ! Find out more
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
+1.26%
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
$2.45B
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.2 years

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 Miscellaneous 19.06%
3 Financials 14.25%
4 Healthcare 9.74%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$438B
$21.6M 0.88%
23,523
+92
+0.4% +$85.4K
2015 Q4
36 quarters
LLY icon
27
Eli Lilly
LLY
$1.12T
$18.9M 0.77%
24,535
+479
+2% +$397K
2014 Q4
40 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.3M 0.75%
159,036
+4,390
+3% +$524K
2016 Q4
32 quarters
ORCL icon
29
Oracle
ORCL
$389B
$18M 0.74%
108,258
+3,588
+3% +$637K
2014 Q4
40 quarters
LMT icon
30
Lockheed Martin
LMT
$127B
$18M 0.73%
37,056
-41
-0.1% -$22.4K
2014 Q4
40 quarters
MRK icon
31
Merck
MRK
$360B
$17.9M 0.73%
180,053
-250
-0.1% -$25.8K
2014 Q4
40 quarters
UNH icon
32
UnitedHealth
UNH
$360B
$17.6M 0.72%
34,820
+1,606
+5% +$913K
2014 Q4
40 quarters
MS icon
33
Morgan Stanley
MS
$284B
$17.3M 0.71%
137,942
-361
-0.3% -$44.5K
2019 Q3
21 quarters
ABT icon
34
Abbott
ABT
$181B
$16.7M 0.68%
147,266
+119
+0.1% +$13.8K
2016 Q2
34 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.4M 0.67%
56,748
-491
-0.9% -$143K
2017 Q2
30 quarters
PEP icon
36
PepsiCo
PEP
$179B
$15.6M 0.64%
102,715
-2,066
-2% -$339K
2014 Q4
40 quarters
BLK icon
37
Blackrock
BLK
$176B
$15.3M 0.62%
14,893
+3,272
+28% +$3.32M
2014 Q4
40 quarters
CSCO icon
38
Cisco
CSCO
$423B
$15.2M 0.62%
256,284
+4,456
+2% +$254K
2014 Q4
40 quarters
AXP icon
39
American Express
AXP
$212B
$14.9M 0.61%
50,057
-683
-1% -$196K
2014 Q4
40 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.6M 0.59%
305,015
+255
+0.1% +$12.8K
2014 Q4
40 quarters
MA icon
41
Mastercard
MA
$541B
$14.6M 0.59%
27,672
+107
+0.4% +$55.4K
2014 Q4
40 quarters
CMCSA icon
42
Comcast
CMCSA
$77.7B
$14.5M 0.59%
386,083
+7,199
+2% +$299K
2014 Q4
40 quarters
NEE icon
43
NextEra Energy
NEE
$166B
$14.4M 0.59%
200,359
-1,257
-0.6% -$97.7K
2014 Q4
40 quarters
QCOM icon
44
Qualcomm
QCOM
$184B
$13.3M 0.54%
86,408
-1,046
-1% -$171K
2014 Q4
40 quarters
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$13.2M 0.54%
234,142
+1,154
+0.5% +$64.8K
2023 Q2
6 quarters
CL icon
46
Colgate-Palmolive
CL
$75B
$13.1M 0.53%
144,129
-299
-0.2% -$28.5K
2014 Q4
40 quarters
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.7B
$12.7M 0.52%
125,007
+272
+0.2% +$27.1K
2020 Q2
18 quarters
BX icon
48
Blackstone
BX
$85.1B
$12.5M 0.51%
72,698
+260
+0.4% +$45.3K
2019 Q3
21 quarters
ADP icon
49
Automatic Data Processing
ADP
$114B
$11.9M 0.49%
40,726
+586
+1% +$173K
2014 Q4
40 quarters
BAC icon
50
Bank of America
BAC
$358B
$11.5M 0.47%
260,946
+880
+0.3% +$38.7K
2014 Q4
40 quarters
1
2
3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Financials.

  • 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.