We are live on ! Find out more
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
NTR icon
501
Nutrien
NTR
$31.6B
$362K 0.01%
8,090
+60
+0.7% +$2.85K
SOLV icon
502
Solventum
SOLV
$14.5B
$360K 0.01%
5,453
-561
-9% -$39.3K
JMBS icon
503
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$360K 0.01%
8,150
+250
+3% +$11.3K
B
504
Barrick Mining
B
$68.5B
$359K 0.01%
23,190
– –
ADM icon
505
Archer Daniels Midland
ADM
$38.8B
$359K 0.01%
7,107
– –
PSA icon
506
Public Storage
PSA
$60.8B
$358K 0.01%
1,197
– –
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$355K 0.01%
4,512
+733
+19% +$59.5K
PLTR icon
508
Palantir
PLTR
$421B
$354K 0.01%
+4,676
New +$272K
S icon
509
SentinelOne
S
$7.62B
$354K 0.01%
+15,924
New +$406K
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$351K 0.01%
+6,050
New +$356K
SAP icon
511
SAP
SAP
$241B
$345K 0.01%
+1,402
New +$334K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$345K 0.01%
3,954
– –
ATR icon
513
AptarGroup
ATR
$8.5B
$344K 0.01%
2,187
+407
+23% +$68K
SGI
514
Somnigroup International
SGI
$13.6B
$342K 0.01%
6,029
+1,280
+27% +$68.3K
DFIV icon
515
Dimensional International Value ETF
DFIV
$21.6B
$340K 0.01%
9,583
-49
-0.5% -$1.8K
SHEL icon
516
Shell
SHEL
$249B
$335K 0.01%
5,353
-950
-15% -$62.3K
DFAS icon
517
Dimensional US Small Cap ETF
DFAS
$15.7B
$334K 0.01%
5,125
-237
-4% -$15.9K
VONE icon
518
Vanguard Russell 1000 ETF
VONE
$8.68B
$333K 0.01%
1,250
– –
CINF icon
519
Cincinnati Financial
CINF
$26.7B
$333K 0.01%
2,320
+422
+22% +$61.6K
TDY icon
520
Teledyne Technologies
TDY
$32B
$333K 0.01%
718
– –
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$332K 0.01%
6,430
-100
-2% -$5.2K
AON icon
522
Aon
AON
$75.7B
$332K 0.01%
925
– –
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$330K 0.01%
6,016
– –
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$137B
$327K 0.01%
3,376
-6,718
-67% -$662K
RRBI icon
525
Red River Bancshares
RRBI
$663M
$324K 0.01%
6,000
– –
19 20
21
22 23

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.