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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
BIIB icon
526
Biogen
BIIB
$30.6B
$300K 0.01%
1,392
+444
+47% +$104K
AWI icon
527
Armstrong World Industries
AWI
$7.75B
$299K 0.01%
+2,411
New +$266K
ISCV icon
528
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$299K 0.01%
4,889
– –
RRBI icon
529
Red River Bancshares
RRBI
$663M
$299K 0.01%
6,000
– –
ARCB icon
530
ArcBest
ARCB
$3.07B
$298K 0.01%
+2,093
New +$274K
VONE icon
531
Vanguard Russell 1000 ETF
VONE
$8.68B
$298K 0.01%
1,250
-149
-11% -$33.8K
TDG icon
532
TransDigm Group
TDG
$67.6B
$297K 0.01%
+241
New +$271K
ATO icon
533
Atmos Energy
ATO
$28.4B
$296K 0.01%
2,489
-402
-14% -$46.1K
APO icon
534
Apollo Global Management
APO
$76B
$292K 0.01%
2,600
+100
+4% +$10.6K
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$291K 0.01%
2,805
+208
+8% +$20.7K
SITE icon
536
SiteOne Landscape Supply
SITE
$4.34B
$291K 0.01%
1,665
– –
GDXJ icon
537
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$291K 0.01%
7,500
+100
+1% +$3.46K
PPG icon
538
PPG Industries
PPG
$25.7B
$290K 0.01%
2,001
-148
-7% -$21K
BCE icon
539
BCE
BCE
$21B
$290K 0.01%
8,532
– –
AES icon
540
AES
AES
$10.5B
$290K 0.01%
16,165
-15,534
-49% -$260K
F icon
541
Ford
F
$55.8B
$289K 0.01%
21,786
-71
-0.3% -$861
GMAB icon
542
Genmab
GMAB
$19.2B
$288K 0.01%
9,638
+640
+7% +$18.8K
WPC icon
543
W.P. Carey
WPC
$16.1B
$287K 0.01%
5,091
-1,061
-17% -$63.5K
DLTR icon
544
Dollar Tree
DLTR
$24.9B
$285K 0.01%
+2,143
New +$295K
IWO icon
545
iShares Russell 2000 Growth ETF
IWO
$14.9B
$284K 0.01%
1,050
– –
CWST icon
546
Casella Waste Systems
CWST
$5.72B
$283K 0.01%
2,858
+2
+0.1% +$179
WDS icon
547
Woodside Energy
WDS
$43.9B
$281K 0.01%
14,085
-144
-1% -$2.91K
XLP icon
548
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$281K 0.01%
3,678
-242
-6% -$17.9K
FXL icon
549
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$281K 0.01%
2,081
– –
DKNG icon
550
DraftKings
DKNG
$12B
$280K 0.01%
6,167
– –
20 21
22
23 24

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.