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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
CNM icon
601
Core & Main
CNM
$8.67B
$235K 0.01%
4,113
-850
-17% -$38.9K
O icon
602
Realty Income
O
$58.6B
$234K 0.01%
+4,327
New +$234K
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$234K 0.01%
2,253
– –
FDIQ
604
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$233K 0.01%
+4,575
New +$232K
BRKR icon
605
Bruker
BRKR
$8.58B
$233K 0.01%
+2,475
New +$199K
IQLT icon
606
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$231K 0.01%
5,825
– –
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$231K 0.01%
2,424
-57
-2% -$5.39K
CBT icon
608
Cabot Corp
CBT
$4.46B
$231K 0.01%
2,500
– –
CROX icon
609
Crocs
CROX
$6.63B
$230K 0.01%
1,599
-1,474
-48% -$168K
FRPT icon
610
Freshpet
FRPT
$3.26B
$230K 0.01%
1,983
-676
-25% -$65.3K
DECK icon
611
Deckers Outdoor
DECK
$13.3B
$230K 0.01%
+1,464
New +$203K
IBMO icon
612
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$230K 0.01%
9,059
– –
ATR icon
613
AptarGroup
ATR
$8.5B
$228K 0.01%
+1,588
New +$215K
A icon
614
Agilent Technologies
A
$42B
$228K 0.01%
1,567
-2,303
-60% -$315K
SLF icon
615
Sun Life Financial
SLF
$45.8B
$228K 0.01%
4,177
– –
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$228K 0.01%
5,288
-377
-7% -$15.6K
SEIX icon
617
Virtus SEIX Senior Loan ETF
SEIX
$252M
$227K 0.01%
+9,484
New +$228K
IBMN
618
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$227K 0.01%
8,582
– –
AZEK
619
DELISTED
The AZEK Co
AZEK
$226K 0.01%
4,501
-896
-17% -$39K
QAI icon
620
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$226K 0.01%
7,317
– –
IBMM
621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$226K 0.01%
8,709
– –
WRK
622
DELISTED
WestRock Company
WRK
$225K 0.01%
+4,554
New +$199K
SLNG icon
623
Stabilis Solutions
SLNG
$93M
$225K 0.01%
53,353
– –
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$223K 0.01%
1,800
– –
OPCH icon
625
Option Care Health
OPCH
$3.67B
$223K 0.01%
+6,644
New +$215K
23 24
25
26 27

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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.