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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.2M 0.46%
120,776
-640
-0.5% -$51.4K
BLK icon
52
Blackrock
BLK
$175B
$10M 0.45%
12,015
+377
+3% +$303K
ADP icon
53
Automatic Data Processing
ADP
$109B
$9.88M 0.44%
39,555
-500
-1% -$122K
BAC icon
54
Bank of America
BAC
$447B
$9.84M 0.44%
259,506
+2,202
+0.9% +$75.6K
BX icon
55
Blackstone
BX
$113B
$9.67M 0.43%
73,581
-1,148
-2% -$143K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$9.48M 0.43%
112,472
-48
-0% -$3.87K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.39M 0.42%
82,310
+12,785
+18% +$1.38M
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.38M 0.42%
81,324
-2,554
-3% -$280K
LOW icon
59
Lowe's Companies
LOW
$123B
$9.08M 0.41%
35,664
+1,819
+5% +$418K
RTX icon
60
RTX Corp
RTX
$302B
$8.6M 0.39%
88,205
+9,139
+12% +$825K
UPS icon
61
United Parcel Service
UPS
$89.1B
$8.12M 0.37%
54,658
+172
+0.3% +$26.1K
SCI icon
62
Service Corp International
SCI
$11.4B
$7.99M 0.36%
107,675
-1,790
-2% -$126K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.98M 0.36%
94,847
+30,845
+48% +$2.44M
DIS icon
64
Walt Disney
DIS
$178B
$7.93M 0.36%
64,811
+826
+1% +$86.3K
COP icon
65
ConocoPhillips
COP
$148B
$7.86M 0.35%
61,783
-2,079
-3% -$237K
DHR icon
66
Danaher
DHR
$147B
$7.84M 0.35%
31,412
+629
+2% +$153K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$7.69M 0.35%
141,732
+28,010
+25% +$1.46M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$7.6M 0.34%
95,105
-28,397
-23% -$2.17M
CVS icon
69
CVS Health
CVS
$122B
$7.53M 0.34%
94,387
-1,235
-1% -$94.3K
AMGN icon
70
Amgen
AMGN
$226B
$7.32M 0.33%
25,755
+864
+3% +$253K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$7.18M 0.32%
34,148
+11,841
+53% +$2.36M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.07M 0.32%
72,225
-10,704
-13% -$1.05M
CRM icon
73
Salesforce
CRM
$162B
$6.7M 0.3%
22,247
+1,138
+5% +$328K
SCHW
74
Charles Schwab
SCHW
$188B
$6.61M 0.3%
91,359
+7,092
+8% +$467K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.55M 0.29%
72,850
+7,950
+12% +$682K
1 2
3
4 5

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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.