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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
BP icon
551
BP
BP
$110B
$301K 0.01%
10,171
-1,059
-9% -$31.8K
USMV icon
552
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$301K 0.01%
+3,385
New +$311K
BRKR icon
553
Bruker
BRKR
$8.58B
$299K 0.01%
+5,109
New +$302K
SPDW icon
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$298K 0.01%
8,733
-4,935
-36% -$177K
IEUR icon
555
iShares Core MSCI Europe ETF
IEUR
$9.14B
$298K 0.01%
5,520
– –
KRYS icon
556
Krystal Biotech
KRYS
$9.81B
$297K 0.01%
1,899
– –
CATH icon
557
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$297K 0.01%
4,197
– –
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$296K 0.01%
3,060
+79
+3% +$8.03K
ATO icon
559
Atmos Energy
ATO
$28.4B
$296K 0.01%
2,124
– –
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.28B
$295K 0.01%
17,017
– –
LRN icon
561
Stride
LRN
$3.33B
$294K 0.01%
2,828
+305
+12% +$29K
KHC icon
562
Kraft Heinz
KHC
$29.6B
$293K 0.01%
9,551
-825
-8% -$27K
IEX icon
563
IDEX
IEX
$17.2B
$293K 0.01%
1,398
– –
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$292K 0.01%
1,409
+409
+41% +$85.7K
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$289K 0.01%
6,836
– –
ENVA icon
566
Enova International
ENVA
$6.29B
$288K 0.01%
3,000
– –
XLB icon
567
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$287K 0.01%
6,822
– –
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.01%
30,586
-21,516
-41% -$200K
MBB icon
569
iShares MBS ETF
MBB
$38.9B
$285K 0.01%
3,110
-41
-1% -$3.82K
HLN icon
570
Haleon
HLN
$43.7B
$285K 0.01%
29,880
+14,809
+98% +$145K
BNDX icon
571
Vanguard Total International Bond ETF
BNDX
$82.8B
$285K 0.01%
5,808
-1,765
-23% -$88.3K
EMN icon
572
Eastman Chemical
EMN
$8.39B
$284K 0.01%
3,113
– –
OBK icon
573
Origin Bancorp
OBK
$1.64B
$284K 0.01%
8,534
– –
SLNG icon
574
Stabilis Solutions
SLNG
$93M
$282K 0.01%
52,674
– –
CWST icon
575
Casella Waste Systems
CWST
$5.72B
$279K 0.01%
2,633
-165
-6% -$17.4K
21 22
23
24 25

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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
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 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.