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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
BAM icon
476
Brookfield Asset Management
BAM
$84.4B
$407K 0.02%
7,506
– –
MAIN icon
477
Main Street Capital
MAIN
$5.44B
$407K 0.02%
6,943
+69
+1% +$3.68K
SNPS icon
478
Synopsys
SNPS
$78.8B
$404K 0.02%
833
+68
+9% +$35.5K
BSVN icon
479
Bank7 Corp
BSVN
$482M
$400K 0.02%
8,580
– –
EQT icon
480
EQT Corp
EQT
$33.8B
$397K 0.02%
8,609
-100
-1% -$4.12K
ZBH icon
481
Zimmer Biomet
ZBH
$18.7B
$396K 0.02%
3,745
-6,974
-65% -$748K
PGR icon
482
Progressive
PGR
$124B
$395K 0.02%
1,647
-52
-3% -$13.1K
DOV icon
483
Dover
DOV
$28.3B
$394K 0.02%
2,101
+29
+1% +$5.67K
OXY icon
484
Occidental Petroleum
OXY
$58.6B
$392K 0.02%
7,929
+907
+13% +$45.8K
RGA icon
485
Reinsurance Group of America
RGA
$15.8B
$386K 0.02%
1,809
-80
-4% -$17.4K
IBMO icon
486
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$386K 0.02%
+15,158
New +$387K
CWAN
487
DELISTED
Clearwater Analytics
CWAN
$381K 0.02%
13,855
-177
-1% -$5.02K
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$381K 0.02%
3,459
– –
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$379K 0.02%
4,144
+1,424
+52% +$130K
TRMB icon
490
Trimble
TRMB
$13.6B
$377K 0.02%
5,336
– –
MKSI icon
491
MKS Inc
MKSI
$19.8B
$373K 0.02%
3,573
+516
+17% +$55.7K
WAT icon
492
Waters Corp
WAT
$40.4B
$373K 0.02%
1,005
+163
+19% +$59.6K
CRVL icon
493
CorVel
CRVL
$3.15B
$373K 0.02%
3,351
+981
+41% +$110K
CTSH icon
494
Cognizant
CTSH
$26.3B
$373K 0.02%
4,847
– –
ESGU icon
495
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$370K 0.02%
2,869
-103
-3% -$13.3K
MTB icon
496
M&T Bank
MTB
$36.3B
$368K 0.02%
1,956
+439
+29% +$87.3K
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$367K 0.02%
3,844
+1,561
+68% +$151K
SLV icon
498
iShares Silver Trust
SLV
$32B
$365K 0.01%
13,871
– –
NRG icon
499
NRG Energy
NRG
$25B
$364K 0.01%
4,033
– –
MEDP icon
500
Medpace
MEDP
$16.8B
$362K 0.01%
1,091
– –
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 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.