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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
QLTY icon
501
GMO US Quality ETF
QLTY
$5.07B
$329K 0.01%
+11,080
New +$314K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$328K 0.01%
3,954
– –
NTR icon
503
Nutrien
NTR
$31.6B
$327K 0.01%
6,030
– –
JMBS icon
504
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$325K 0.01%
+7,200
New +$325K
BAM icon
505
Brookfield Asset Management
BAM
$84.4B
$324K 0.01%
7,706
+533
+7% +$21.5K
FTSL icon
506
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$323K 0.01%
7,000
– –
NUE icon
507
Nucor
NUE
$62.5B
$322K 0.01%
1,626
+52
+3% +$9.5K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$320K 0.01%
6,898
-4,272
-38% -$184K
SBR
509
Sabine Royalty Trust
SBR
$1.06B
$316K 0.01%
4,977
– –
SLV icon
510
iShares Silver Trust
SLV
$32B
$316K 0.01%
13,871
– –
LSCC icon
511
Lattice Semiconductor
LSCC
$18.2B
$313K 0.01%
+4,000
New +$286K
MAA icon
512
Mid-America Apartment Communities
MAA
$15.4B
$312K 0.01%
2,374
-1,207
-34% -$157K
AON icon
513
Aon
AON
$75.7B
$312K 0.01%
935
-556
-37% -$172K
EMN icon
514
Eastman Chemical
EMN
$8.39B
$312K 0.01%
3,113
– –
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$311K 0.01%
2,378
– –
ESGE icon
516
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$311K 0.01%
9,643
– –
GUNR icon
517
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$310K 0.01%
+7,543
New +$295K
CWAN
518
DELISTED
Clearwater Analytics
CWAN
$308K 0.01%
+17,397
New +$323K
KKR icon
519
KKR & Co
KKR
$93.2B
$305K 0.01%
+3,035
New +$279K
LII icon
520
Lennox International
LII
$14.6B
$305K 0.01%
+624
New +$284K
HALO icon
521
Halozyme
HALO
$12.2B
$305K 0.01%
7,489
+432
+6% +$16.2K
YETI icon
522
Yeti Holdings
YETI
$3.99B
$304K 0.01%
7,881
-274
-3% -$11.6K
BCC icon
523
Boise Cascade
BCC
$2.96B
$302K 0.01%
1,968
+236
+14% +$31.9K
BWXT icon
524
BWX Technologies
BWXT
$15.5B
$301K 0.01%
2,930
– –
CTSH icon
525
Cognizant
CTSH
$26.3B
$300K 0.01%
4,097
– –
19 20
21
22 23

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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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.