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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
PSI icon
576
Invesco Semiconductors ETF
PSI
$2.43B
$278K 0.01%
4,803
– –
O icon
577
Realty Income
O
$58.6B
$278K 0.01%
5,207
– –
IYW icon
578
iShares US Technology ETF
IYW
$25.3B
$277K 0.01%
1,735
+188
+12% +$29.7K
SPYM
579
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$277K 0.01%
4,011
-198
-5% -$13.7K
DECK icon
580
Deckers Outdoor
DECK
$13.3B
$273K 0.01%
1,344
– –
GNTX icon
581
Gentex
GNTX
$5.02B
$273K 0.01%
9,500
– –
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$272K 0.01%
2,102
– –
CR icon
583
Crane Co
CR
$12.7B
$272K 0.01%
1,790
– –
BMO icon
584
Bank of Montreal
BMO
$127B
$271K 0.01%
+2,792
New +$264K
GMED icon
585
Globus Medical
GMED
$11.7B
$270K 0.01%
3,265
-24
-0.7% -$1.89K
HOMB icon
586
Home BancShares
HOMB
$6.17B
$269K 0.01%
9,500
– –
NDSN icon
587
Nordson
NDSN
$17.2B
$266K 0.01%
1,269
+46
+4% +$11.4K
SPSM icon
588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$265K 0.01%
5,903
+1,276
+28% +$59.4K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$263K 0.01%
9,864
– –
GUNR icon
590
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$262K 0.01%
7,218
-316
-4% -$12.5K
UHAL.B icon
591
U-Haul Holding Co Series N
UHAL.B
$12.6B
$261K 0.01%
4,070
– –
MINO icon
592
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$260K 0.01%
5,780
– –
AGYS icon
593
Agilysys
AGYS
$3.02B
$259K 0.01%
1,970
-113
-5% -$13.8K
HLI icon
594
Houlihan Lokey
HLI
$8.62B
$259K 0.01%
1,493
-87
-6% -$15.3K
HLNE icon
595
Hamilton Lane
HLNE
$5.53B
$259K 0.01%
1,751
– –
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.7B
$257K 0.01%
2,414
– –
MYRG icon
597
MYR Group
MYRG
$5.14B
$257K 0.01%
+1,727
New +$242K
FELE icon
598
Franklin Electric
FELE
$4.75B
$256K 0.01%
2,630
– –
DIA icon
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$256K 0.01%
601
– –
ELAN icon
600
Elanco Animal Health
ELAN
$11.1B
$255K 0.01%
21,094
– –
22 23
24
25 26

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.