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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
MINT icon
576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$251K 0.01%
2,501
– –
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.28B
$251K 0.01%
17,017
– –
EBND icon
578
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$251K 0.01%
12,258
-1,029
-8% -$21.4K
QDEF icon
579
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$250K 0.01%
+3,900
New +$239K
NEU icon
580
NewMarket
NEU
$8.37B
$249K 0.01%
+393
New +$235K
SCHE icon
581
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$249K 0.01%
9,864
– –
ELF icon
582
e.l.f. Beauty
ELF
$5.62B
$248K 0.01%
+1,265
New +$225K
LPX icon
583
Louisiana-Pacific
LPX
$5.2B
$248K 0.01%
2,950
-531
-15% -$38.2K
MBB icon
584
iShares MBS ETF
MBB
$38.9B
$247K 0.01%
2,677
-1,835
-41% -$170K
WDAY icon
585
Workday
WDAY
$45.5B
$247K 0.01%
+906
New +$258K
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$246K 0.01%
+3,006
New +$246K
HBAN icon
587
Huntington Bancshares
HBAN
$35.6B
$244K 0.01%
17,523
-456
-3% -$5.9K
ON icon
588
ON Semiconductor
ON
$31.1B
$244K 0.01%
+3,323
New +$254K
AGZ icon
589
iShares Agency Bond ETF
AGZ
$563M
$244K 0.01%
+2,254
New +$243K
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$242K 0.01%
2,300
– –
BSVN icon
591
Bank7 Corp
BSVN
$482M
$242K 0.01%
8,580
– –
IJK icon
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$241K 0.01%
2,640
– –
CACI icon
593
CACI
CACI
$14.3B
$239K 0.01%
+632
New +$225K
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$239K 0.01%
+4,589
New +$226K
WTRG icon
595
Essential Utilities
WTRG
$11.3B
$239K 0.01%
6,442
-700
-10% -$25.4K
CINF icon
596
Cincinnati Financial
CINF
$26.7B
$238K 0.01%
+1,914
New +$216K
GPN icon
597
Global Payments
GPN
$22.8B
$237K 0.01%
1,775
+113
+7% +$14.9K
SNPS icon
598
Synopsys
SNPS
$78.8B
$237K 0.01%
414
– –
TXT icon
599
Textron
TXT
$15.3B
$236K 0.01%
+2,463
New +$213K
CHTR icon
600
Charter Communications
CHTR
$18.3B
$236K 0.01%
812
-50
-6% -$16.1K
22 23
24
25 26

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DAM
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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
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.