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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
BIIB icon
676
Biogen
BIIB
$30.6B
– –
-1,200
Closed -$233K
BTI icon
677
British American Tobacco
BTI
$123B
– –
-11,946
Closed -$437K
CACI icon
678
CACI
CACI
$14.3B
– –
-598
Closed -$302K
CCJ icon
679
Cameco
CCJ
$42.4B
– –
-5,110
Closed -$244K
COO icon
680
Cooper Companies
COO
$14.9B
– –
-2,102
Closed -$232K
CPB icon
681
Campbell Soup
CPB
$6.69B
– –
-4,242
Closed -$208K
DFAT icon
682
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,808
Closed -$212K
DOC icon
683
Healthpeak Properties
DOC
$14.4B
– –
-20,876
Closed -$477K
EXPO icon
684
Exponent
EXPO
$3.28B
– –
-2,276
Closed -$262K
FMC icon
685
FMC
FMC
$1.31B
– –
-4,226
Closed -$279K
FRPT icon
686
Freshpet
FRPT
$3.26B
– –
-1,646
Closed -$225K
GEHC icon
687
GE HealthCare
GEHC
$32.9B
– –
-2,275
Closed -$214K
IDXX icon
688
Idexx Laboratories
IDXX
$46.9B
– –
-458
Closed -$231K
IQLT icon
689
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-5,327
Closed -$221K
KBH icon
690
KB Home
KBH
$3.47B
– –
-2,400
Closed -$206K
KRE icon
691
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-4,589
Closed -$260K
LSCC icon
692
Lattice Semiconductor
LSCC
$18.2B
– –
-4,000
Closed -$212K
NUE icon
693
Nucor
NUE
$62.5B
– –
-1,377
Closed -$207K
NYT icon
694
New York Times
NYT
$10.5B
– –
-3,798
Closed -$211K
ON icon
695
ON Semiconductor
ON
$31.1B
– –
-3,043
Closed -$221K
PAG icon
696
Penske Automotive Group
PAG
$14.2B
– –
-2,400
Closed -$390K
RHP icon
697
Ryman Hospitality Properties
RHP
$7.57B
– –
-3,120
Closed -$335K
SITE icon
698
SiteOne Landscape Supply
SITE
$4.34B
– –
-1,629
Closed -$246K
SPEU icon
699
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-11,468
Closed -$509K
SPXC icon
700
SPX Corp
SPXC
$10.6B
– –
-1,694
Closed -$270K
25 26 27
28
29

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.