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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
BF.B icon
551
Brown-Forman Class B
BF.B
$12.9B
$280K 0.01%
5,424
-420
-7% -$23.4K
NTRA icon
552
Natera
NTRA
$45.9B
$280K 0.01%
+3,061
New +$230K
TYL icon
553
Tyler Technologies
TYL
$13B
$279K 0.01%
+656
New +$280K
MAS icon
554
Masco
MAS
$14.7B
$278K 0.01%
3,525
+194
+6% +$14K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$30B
$277K 0.01%
5,086
+504
+11% +$26.3K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$273K 0.01%
687
– –
BAX icon
557
Baxter International
BAX
$14.4B
$273K 0.01%
6,389
+157
+3% +$6.38K
BBEU icon
558
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$272K 0.01%
4,584
-445
-9% -$25.4K
ONTO icon
559
Onto Innovation
ONTO
$14.5B
$272K 0.01%
1,500
-267
-15% -$45.1K
UHAL.B icon
560
U-Haul Holding Co Series N
UHAL.B
$12.6B
$271K 0.01%
4,070
– –
PSI icon
561
Invesco Semiconductors ETF
PSI
$2.43B
$271K 0.01%
4,803
– –
TEAM icon
562
Atlassian
TEAM
$38.5B
$271K 0.01%
1,388
+44
+3% +$9.6K
PCOR icon
563
Procore
PCOR
$8.84B
$269K 0.01%
3,272
+103
+3% +$7.65K
GEHC icon
564
GE HealthCare
GEHC
$32.9B
$267K 0.01%
2,940
-18
-0.6% -$1.5K
CATH icon
565
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$267K 0.01%
4,197
– –
OBK icon
566
Origin Bancorp
OBK
$1.64B
$267K 0.01%
8,534
– –
TIP icon
567
iShares TIPS Bond ETF
TIP
$14.7B
$261K 0.01%
2,427
-50
-2% -$5.34K
SWKS icon
568
Skyworks Solutions
SWKS
$10.4B
$259K 0.01%
+2,391
New +$251K
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$259K 0.01%
4,209
– –
FITB
570
Fifth Third Bancorp
FITB
$51.8B
$256K 0.01%
6,887
+900
+15% +$31.3K
IDXX icon
571
Idexx Laboratories
IDXX
$46.9B
$256K 0.01%
474
+19
+4% +$10.4K
EQT icon
572
EQT Corp
EQT
$33.8B
$256K 0.01%
+6,900
New +$247K
WRB icon
573
W.R. Berkley
WRB
$26.3B
$254K 0.01%
4,311
-4,356
-50% -$236K
JMSI icon
574
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$254K 0.01%
5,041
-1,654
-25% -$83.3K
KNX icon
575
Knight Transportation
KNX
$11.2B
$253K 0.01%
4,600
– –
21 22
23
24 25

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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 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.