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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
ZBRA icon
651
Zebra Technologies
ZBRA
$17.9B
$214K 0.01%
554
+5
+0.9% +$1.94K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$213K 0.01%
2,437
-458
-16% -$42.2K
TXT icon
653
Textron
TXT
$15.3B
$211K 0.01%
2,764
– –
VV icon
654
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$211K 0.01%
782
– –
IWV icon
655
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.01%
+629
New +$212K
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$209K 0.01%
1,826
– –
IBB icon
657
iShares Biotechnology ETF
IBB
$9.82B
$208K 0.01%
1,577
+40
+3% +$5.62K
EW icon
658
Edwards Lifesciences
EW
$53B
$208K 0.01%
+2,816
New +$197K
EXC icon
659
Exelon
EXC
$45.8B
$208K 0.01%
5,520
– –
A icon
660
Agilent Technologies
A
$42B
$205K 0.01%
1,527
– –
MSCI icon
661
MSCI
MSCI
$40.9B
$205K 0.01%
+341
New +$205K
BUSE icon
662
First Busey Corp
BUSE
$2.55B
$204K 0.01%
8,641
– –
WDS icon
663
Woodside Energy
WDS
$43.9B
$176K 0.01%
11,300
– –
HBAN icon
664
Huntington Bancshares
HBAN
$35.6B
$176K 0.01%
10,795
-1,347
-11% -$22.1K
KRP icon
665
Kimbell Royalty Partners
KRP
$1.49B
$174K 0.01%
10,750
– –
AES icon
666
AES
AES
$10.5B
$160K 0.01%
12,435
+2,270
+22% +$33.9K
WTTR icon
667
Select Water Solutions
WTTR
$2.69B
$154K 0.01%
+11,655
New +$148K
MIN
668
Aberdeen Intermediate Income Fund
MIN
$278M
$66.5K ﹤0.01%
25,000
– –
GROY icon
669
Gold Royalty Corp
GROY
$711M
$18.1K ﹤0.01%
15,000
– –
AIA icon
670
iShares Asia 50 ETF
AIA
$4.91B
– –
-2,834
Closed -$205K
BAX icon
671
Baxter International
BAX
$14.4B
– –
-6,861
Closed -$261K
BBEU icon
672
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-4,035
Closed -$252K
BCE icon
673
BCE
BCE
$21B
– –
-6,939
Closed -$241K
BFAM icon
674
Bright Horizons
BFAM
$3.81B
– –
-1,429
Closed -$200K
BF.B icon
675
Brown-Forman Class B
BF.B
$12.9B
– –
-4,114
Closed -$202K
25 26
27
28 29

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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 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.