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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
PNFP icon
476
Pinnacle Financial Partners Inc
PNFP
$15.8B
$352K 0.02%
4,095
– –
RY icon
477
Royal Bank of Canada
RY
$293B
$351K 0.02%
3,481
+102
+3% +$10.1K
PSA icon
478
Public Storage
PSA
$60.8B
$350K 0.02%
1,208
+30
+3% +$8.6K
BIL icon
479
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$349K 0.02%
3,805
-587
-13% -$53.8K
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$9.61B
$349K 0.02%
+6,111
New +$269K
KAI icon
481
Kadant
KAI
$3.94B
$346K 0.02%
1,055
+70
+7% +$21.1K
PR
482
Permian Resources
PR
$17.8B
$346K 0.02%
19,590
+7,110
+57% +$104K
IEUR icon
483
iShares Core MSCI Europe ETF
IEUR
$9.14B
$346K 0.02%
5,976
– –
LW icon
484
Lamb Weston
LW
$7.12B
$346K 0.02%
+3,244
New +$338K
SPEM icon
485
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$344K 0.02%
9,492
-687
-7% -$24.2K
ELAN icon
486
Elanco Animal Health
ELAN
$11.1B
$343K 0.02%
21,094
– –
RGA icon
487
Reinsurance Group of America
RGA
$15.8B
$343K 0.02%
1,779
– –
DFAS icon
488
Dimensional US Small Cap ETF
DFAS
$15.7B
$343K 0.02%
5,499
-262
-5% -$15.5K
ALSN icon
489
Allison Transmission
ALSN
$10.3B
$340K 0.02%
+4,186
New +$282K
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$340K 0.02%
2,871
– –
POST icon
491
Post Holdings
POST
$3.45B
$337K 0.02%
+3,168
New +$317K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.02%
6,530
– –
EW icon
493
Edwards Lifesciences
EW
$53B
$335K 0.02%
3,501
+50
+1% +$4.2K
WAT icon
494
Waters Corp
WAT
$40.4B
$333K 0.02%
+968
New +$318K
LECO icon
495
Lincoln Electric
LECO
$15.1B
$332K 0.01%
1,300
-300
-19% -$70.9K
ATKR icon
496
Atkore
ATKR
$3.17B
$331K 0.01%
1,741
– –
CHCT
497
Community Healthcare Trust
CHCT
$433M
$331K 0.01%
12,470
– –
CALF icon
498
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$331K 0.01%
+6,734
New +$320K
LUMN icon
499
Lumen
LUMN
$6.85B
$329K 0.01%
211,176
– –
HES
500
DELISTED
Hess
HES
$329K 0.01%
2,158
+48
+2% +$6.97K
18 19
20
21 22

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 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.