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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
WEC icon
601
WEC Energy
WEC
$34.6B
$253K 0.01%
2,688
-100
-4% -$9.7K
DLTR icon
602
Dollar Tree
DLTR
$24.9B
$252K 0.01%
+3,362
New +$231K
FDIQ
603
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$251K 0.01%
4,205
– –
ACWV icon
604
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$251K 0.01%
2,300
– –
EBND icon
605
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$251K 0.01%
12,840
+1,568
+14% +$31.6K
ONTO icon
606
Onto Innovation
ONTO
$14.5B
$250K 0.01%
1,500
– –
SEIX icon
607
Virtus SEIX Senior Loan ETF
SEIX
$252M
$250K 0.01%
10,431
-395
-4% -$9.46K
SW
608
Smurfit Westrock
SW
$25B
$248K 0.01%
4,609
– –
GOLF icon
609
Acushnet Holdings
GOLF
$5.34B
$246K 0.01%
+3,464
New +$235K
BROS icon
610
Dutch Bros
BROS
$8.96B
$246K 0.01%
+4,695
New +$207K
NEU icon
611
NewMarket
NEU
$8.37B
$246K 0.01%
465
+97
+26% +$52K
JCI icon
612
Johnson Controls International
JCI
$91.3B
$246K 0.01%
3,111
– –
ESGE icon
613
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$244K 0.01%
7,308
-3,701
-34% -$131K
AGZ icon
614
iShares Agency Bond ETF
AGZ
$563M
$243K 0.01%
2,254
– –
SWKS icon
615
Skyworks Solutions
SWKS
$10.4B
$243K 0.01%
+2,735
New +$248K
GXO icon
616
GXO Logistics
GXO
$5.4B
$242K 0.01%
5,573
– –
CARY icon
617
Angel Oak Income ETF
CARY
$1.39B
$242K 0.01%
+11,750
New +$245K
TDVG icon
618
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$242K 0.01%
+6,105
New +$249K
OWL icon
619
Blue Owl Capital
OWL
$18.2B
$241K 0.01%
+10,375
New +$237K
FCN icon
620
FTI Consulting
FCN
$4.17B
$240K 0.01%
1,254
+103
+9% +$21.2K
CHCT
621
Community Healthcare Trust
CHCT
$433M
$240K 0.01%
12,470
– –
PPG icon
622
PPG Industries
PPG
$25.7B
$239K 0.01%
2,001
– –
TDIV icon
623
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$239K 0.01%
3,044
– –
IP icon
624
International Paper
IP
$21.9B
$235K 0.01%
+4,375
New +$235K
NWL icon
625
Newell Brands
NWL
$2.51B
$234K 0.01%
23,447
+2,000
+9% +$18.1K
23 24
25
26 27

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.