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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
CHTR icon
626
Charter Communications
CHTR
$18.3B
$233K 0.01%
679
-19
-3% -$6.87K
MNST icon
627
Monster Beverage
MNST
$89.6B
$232K 0.01%
4,423
– –
FTNT icon
628
Fortinet
FTNT
$120B
$231K 0.01%
+2,447
New +$218K
AKAM icon
629
Akamai
AKAM
$16.9B
$230K 0.01%
2,405
-630
-21% -$61.8K
RBC icon
630
RBC Bearings
RBC
$17.6B
$229K 0.01%
+765
New +$236K
CBT icon
631
Cabot Corp
CBT
$4.46B
$228K 0.01%
2,500
– –
SSD icon
632
Simpson Manufacturing
SSD
$8.03B
$228K 0.01%
1,376
+265
+24% +$48.5K
WRB icon
633
W.R. Berkley
WRB
$26.3B
$227K 0.01%
3,880
– –
IFF icon
634
International Flavors & Fragrances
IFF
$21.7B
$227K 0.01%
2,681
– –
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K 0.01%
783
-150
-16% -$44.4K
QQEW icon
636
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$225K 0.01%
1,800
– –
GGG icon
637
Graco
GGG
$13.5B
$224K 0.01%
+2,661
New +$231K
F icon
638
Ford
F
$55.8B
$224K 0.01%
22,615
+1,100
+5% +$11.7K
SPIB icon
639
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.01%
+6,800
New +$225K
QAI icon
640
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$222K 0.01%
7,053
-264
-4% -$8.51K
MAS icon
641
Masco
MAS
$14.7B
$220K 0.01%
3,038
– –
SNEX icon
642
StoneX
SNEX
$7.81B
$220K 0.01%
+7,587
New +$212K
UNF icon
643
Unifirst Corp
UNF
$5.24B
$220K 0.01%
1,283
+266
+26% +$50.7K
DSGX icon
644
Descartes Systems
DSGX
$6.86B
$218K 0.01%
1,922
-99
-5% -$11K
IYR icon
645
iShares US Real Estate ETF
IYR
$4.52B
$218K 0.01%
2,342
-44
-2% -$4.34K
HAS icon
646
Hasbro
HAS
$13.3B
$218K 0.01%
3,896
-12,746
-77% -$832K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$10.8B
$217K 0.01%
2,130
– –
LW icon
648
Lamb Weston
LW
$7.12B
$217K 0.01%
+3,251
New +$243K
IBHE
649
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$216K 0.01%
+9,318
New +$216K
SCHG icon
650
Schwab US Large-Cap Growth ETF
SCHG
$63B
$215K 0.01%
7,720
– –
24 25
26
27 28

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.