We are live on
!
Find out more
ATC
Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$2.22B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
711
New
69
Increased
250
Reduced
225
Closed
13
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.22M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.17M |
| 3 |
Cigna
CI
|
+$1.22M |
| 4 |
Humana
HUM
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Miscellaneous | 19.02% |
| 3 | Financials | 13.17% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$76.7B
| $10.2M | 0.46% |
120,776
-640
| -0.5% | -$51.4K |
2020 Q2
15 quarters
|
|
52
Blackrock
BLK
$176B
| $10M | 0.45% |
12,015
+377
| +3% | +$303K |
2014 Q4
37 quarters
|
|
53
Automatic Data Processing
ADP
$114B
| $9.88M | 0.44% |
39,555
-500
| -1% | -$122K |
2014 Q4
37 quarters
|
|
54
Bank of America
BAC
$358B
| $9.84M | 0.44% |
259,506
+2,202
| +0.9% | +$75.6K |
2014 Q4
37 quarters
|
|
55
Blackstone
BX
$85.1B
| $9.67M | 0.43% |
73,581
-1,148
| -2% | -$143K |
2019 Q3
18 quarters
|
|
56
iShares Russell 1000 Growth ETF
IWF
$124B
| $9.48M | 0.43% |
112,472
-48
| -0% | -$3.87K |
2018 Q2
23 quarters
|
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $9.39M | 0.42% |
82,310
+12,785
| +18% | +$1.38M |
2019 Q1
20 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $9.38M | 0.42% |
81,324
-2,554
| -3% | -$280K |
2018 Q1
24 quarters
|
|
59
Lowe's Companies
LOW
$111B
| $9.08M | 0.41% |
35,664
+1,819
| +5% | +$418K |
2014 Q4
37 quarters
|
|
60
RTX Corp
RTX
$261B
| $8.6M | 0.39% |
88,205
+9,139
| +12% | +$825K |
2014 Q4
37 quarters
|
|
61
United Parcel Service
UPS
$82.9B
| $8.12M | 0.37% |
54,658
+172
| +0.3% | +$26.1K |
2015 Q3
34 quarters
|
|
62
Service Corp International
SCI
$11.1B
| $7.99M | 0.36% |
107,675
-1,790
| -2% | -$126K |
2018 Q2
23 quarters
|
|
|
63
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.98M | 0.36% |
94,847
+30,845
| +48% | +$2.44M |
2015 Q4
33 quarters
|
|
64
Walt Disney
DIS
$191B
| $7.93M | 0.36% |
64,811
+826
| +1% | +$86.3K |
2014 Q4
37 quarters
|
|
65
ConocoPhillips
COP
$176B
| $7.86M | 0.35% |
61,783
-2,079
| -3% | -$237K |
2014 Q4
37 quarters
|
|
66
Danaher
DHR
$161B
| $7.84M | 0.35% |
31,412
+629
| +2% | +$153K |
2014 Q4
37 quarters
|
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $7.69M | 0.35% |
141,732
+28,010
| +25% | +$1.46M |
2023 Q2
3 quarters
|
|
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.6M | 0.34% |
95,105
-28,397
| -23% | -$2.17M |
2014 Q4
37 quarters
|
|
69
CVS Health
CVS
$118B
| $7.53M | 0.34% |
94,387
-1,235
| -1% | -$94.3K |
2014 Q4
37 quarters
|
|
70
Amgen
AMGN
$234B
| $7.32M | 0.33% |
25,755
+864
| +3% | +$253K |
2014 Q4
37 quarters
|
|
|
71
iShares Russell 2000 ETF
IWM
$76.2B
| $7.18M | 0.32% |
34,148
+11,841
| +53% | +$2.36M |
2017 Q1
28 quarters
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.07M | 0.32% |
72,225
-10,704
| -13% | -$1.05M |
2015 Q1
36 quarters
|
|
73
Salesforce
CRM
$198B
| $6.7M | 0.3% |
22,247
+1,138
| +5% | +$328K |
2018 Q2
23 quarters
|
|
74
Charles Schwab
SCHW
$159B
| $6.61M | 0.3% |
91,359
+7,092
| +8% | +$467K |
2014 Q4
37 quarters
|
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.55M | 0.29% |
72,850
+7,950
| +12% | +$682K |
2019 Q1
20 quarters
|
|
Similar funds
TC
JIC
MC
HCPC
TCG
SCM
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 Miscellaneous and Financials.
- 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.