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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$222K 0.01%
1,772
– –
COO icon
627
Cooper Companies
COO
$14.9B
$222K 0.01%
+2,184
New +$211K
SYF icon
628
Synchrony
SYF
$25.4B
$221K 0.01%
+5,132
New +$204K
EXC icon
629
Exelon
EXC
$45.8B
$221K 0.01%
+5,882
New +$210K
MANH icon
630
Manhattan Associates
MANH
$11.4B
$221K 0.01%
+882
New +$210K
RPRX icon
631
Royalty Pharma
RPRX
$25.8B
$220K 0.01%
7,259
– –
KEYS icon
632
Keysight
KEYS
$57.3B
$218K 0.01%
1,395
-513
-27% -$78.9K
MRNA icon
633
Moderna
MRNA
$23.9B
$218K 0.01%
+2,044
New +$206K
IBB icon
634
iShares Biotechnology ETF
IBB
$9.82B
$218K 0.01%
+1,587
New +$217K
DFIV icon
635
Dimensional International Value ETF
DFIV
$21.6B
$216K 0.01%
5,889
-659
-10% -$22.8K
CSGP icon
636
CoStar Group
CSGP
$12.8B
$215K 0.01%
+2,227
New +$192K
MSCI icon
637
MSCI
MSCI
$40.9B
$215K 0.01%
+383
New +$215K
IYR icon
638
iShares US Real Estate ETF
IYR
$4.52B
$215K 0.01%
2,386
+88
+4% +$7.78K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$213K 0.01%
1,826
– –
SPXC icon
640
SPX Corp
SPXC
$10.6B
$213K 0.01%
+1,729
New +$188K
TDIV icon
641
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$212K 0.01%
+3,044
New +$204K
LAMR icon
642
Lamar Advertising Co
LAMR
$15.7B
$210K 0.01%
+1,759
New +$193K
DFAT icon
643
Dimensional US Targeted Value ETF
DFAT
$14.7B
$209K 0.01%
3,847
– –
BUSE icon
644
First Busey Corp
BUSE
$2.55B
$208K 0.01%
8,641
– –
MNST icon
645
Monster Beverage
MNST
$89.6B
$207K 0.01%
+3,495
New +$201K
KFRC icon
646
Kforce
KFRC
$1.04B
$207K 0.01%
+2,936
New +$201K
APA icon
647
APA Corp
APA
$14.4B
$206K 0.01%
6,001
– –
GOVT icon
648
iShares US Treasury Bond ETF
GOVT
$43.6B
$206K 0.01%
9,053
-372
-4% -$8.46K
HLI icon
649
Houlihan Lokey
HLI
$8.62B
$206K 0.01%
+1,606
New +$199K
KBH icon
650
KB Home
KBH
$3.47B
$205K 0.01%
+2,899
New +$185K
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.