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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
TRMB icon
651
Trimble
TRMB
$13.6B
$205K 0.01%
3,184
-2,060
-39% -$117K
W icon
652
Wayfair
W
$14.1B
$205K 0.01%
+3,016
New +$171K
TFX icon
653
Teleflex
TFX
$5.89B
$203K 0.01%
+898
New +$213K
APG icon
654
APi Group
APG
$18.3B
$203K 0.01%
+7,751
New +$180K
VTRS icon
655
Viatris
VTRS
$18.7B
$202K 0.01%
16,922
-5,052
-23% -$60.9K
MTB icon
656
M&T Bank
MTB
$36.3B
$200K 0.01%
+1,378
New +$191K
SSD icon
657
Simpson Manufacturing
SSD
$8.03B
$200K 0.01%
+975
New +$189K
AMCR icon
658
Amcor
AMCR
$21.8B
$119K 0.01%
2,496
-11
-0.4% -$515
HLN icon
659
Haleon
HLN
$43.7B
$112K 0.01%
13,197
-4,832
-27% -$40.4K
MIN
660
Aberdeen Intermediate Income Fund
MIN
$278M
$66.5K ﹤0.01%
25,000
– –
AIN icon
661
Albany International
AIN
$1.73B
– –
-2,231
Closed -$219K
CAG icon
662
Conagra Brands
CAG
$7.07B
– –
-10,831
Closed -$310K
DGRO icon
663
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,402
Closed -$237K
DVAX
664
DELISTED
Dynavax Technologies
DVAX
– –
-16,078
Closed -$225K
JXN icon
665
Jackson Financial
JXN
$8.83B
– –
-8,000
Closed -$410K
LYFT icon
666
Lyft
LYFT
$6.55B
– –
-13,119
Closed -$197K
NTRS icon
667
Northern Trust
NTRS
$34.4B
– –
-3,955
Closed -$334K
SAIA icon
668
Saia
SAIA
$9.49B
– –
-459
Closed -$201K
SBCF icon
669
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-7,164
Closed -$204K
SRAD icon
670
Sportradar
SRAD
$3.95B
– –
-10,599
Closed -$117K
TLT icon
671
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-3,685
Closed -$364K
WEC icon
672
WEC Energy
WEC
$34.6B
– –
-2,486
Closed -$209K
KRTX
673
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,326
Closed -$420K
RSX
674
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
18,840
– –
PDLI
675
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
41,405
– –
23 24 25 26
27

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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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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.