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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
SLF icon
526
Sun Life Financial
SLF
$45.8B
$324K 0.01%
5,457
-330
-6% -$19.5K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$324K 0.01%
7,000
– –
PR
528
Permian Resources
PR
$17.8B
$323K 0.01%
22,470
+2,200
+11% +$31.9K
SBR
529
Sabine Royalty Trust
SBR
$1.06B
$323K 0.01%
4,977
– –
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$322K 0.01%
2,378
– –
VHT icon
531
Vanguard Health Care ETF
VHT
$19B
$322K 0.01%
1,268
-227
-15% -$61.2K
GDXJ icon
532
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$321K 0.01%
7,500
– –
CASY icon
533
Casey's General Stores
CASY
$31.6B
$320K 0.01%
807
-98
-11% -$39.5K
DCI icon
534
Donaldson
DCI
$11.2B
$319K 0.01%
4,739
+152
+3% +$11.2K
NTRA icon
535
Natera
NTRA
$45.9B
$319K 0.01%
2,016
-663
-25% -$96.6K
PHM icon
536
Pultegroup
PHM
$24.8B
$319K 0.01%
2,930
– –
TYL icon
537
Tyler Technologies
TYL
$13B
$318K 0.01%
552
-57
-9% -$34.4K
TIPX icon
538
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$318K 0.01%
17,194
-1,552
-8% -$29K
BOOT icon
539
Boot Barn
BOOT
$5.11B
$317K 0.01%
2,089
-87
-4% -$12.8K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.4B
$315K 0.01%
2,036
-46
-2% -$7.18K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.01%
3,101
+600
+24% +$60.3K
ISCV icon
542
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$310K 0.01%
4,889
– –
FXL icon
543
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$309K 0.01%
2,081
– –
SON icon
544
Sonoco
SON
$5.72B
$308K 0.01%
6,315
– –
KEYS icon
545
Keysight
KEYS
$57.3B
$306K 0.01%
1,906
+563
+42% +$90.7K
LPX icon
546
Louisiana-Pacific
LPX
$5.2B
$305K 0.01%
2,950
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$303K 0.01%
3,701
– –
BALL icon
548
Ball Corp
BALL
$16.6B
$303K 0.01%
5,493
+2,417
+79% +$148K
MELI icon
549
Mercado Libre
MELI
$92.5B
$303K 0.01%
178
– –
NEOG icon
550
Neogen
NEOG
$2.49B
$302K 0.01%
24,875
-1,363
-5% -$19.1K
20 21
22
23 24

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.