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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$11.4M 0.47%
21,940
-643
-3% -$354K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.4M 0.46%
197,803
+2,267
+1% +$135K
MCD icon
53
McDonald's
MCD
$194B
$11.3M 0.46%
39,030
-208
-0.5% -$62K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.3M 0.46%
89,065
+777
+0.9% +$98.8K
VZ icon
55
Verizon
VZ
$195B
$11.2M 0.46%
279,381
-2,550
-0.9% -$108K
SBUX icon
56
Starbucks
SBUX
$119B
$10.8M 0.44%
117,817
+2,052
+2% +$199K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.5M 0.43%
81,808
+160
+0.2% +$20.7K
RTX icon
58
RTX Corp
RTX
$302B
$10.1M 0.41%
87,052
+1,005
+1% +$121K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$9.76M 0.4%
97,256
+1,764
+2% +$174K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.53M 0.39%
14
+5
+56% +$3.46M
LOW icon
61
Lowe's Companies
LOW
$123B
$8.88M 0.36%
35,968
+649
+2% +$173K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.69M 0.35%
98,314
+407
+0.4% +$36.9K
BKNG icon
63
Booking.com
BKNG
$160B
$8.3M 0.34%
41,775
+200
+0.5% +$38.4K
TGT icon
64
Target
TGT
$69B
$8.2M 0.33%
60,695
+1,603
+3% +$230K
TSM icon
65
TSMC
TSM
$2.17T
$7.86M 0.32%
39,810
+1,131
+3% +$219K
SCI icon
66
Service Corp International
SCI
$11.4B
$7.84M 0.32%
98,179
-31
-0% -$2.54K
GS icon
67
Goldman Sachs
GS
$301B
$7.59M 0.31%
13,249
-41
-0.3% -$22.9K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.48M 0.31%
82,302
+79,462
+2,798% +$7.48M
UPS icon
69
United Parcel Service
UPS
$89.1B
$7.4M 0.3%
58,657
-2,793
-5% -$368K
PM icon
70
Philip Morris
PM
$290B
$7.31M 0.3%
60,764
+2,408
+4% +$304K
CRM icon
71
Salesforce
CRM
$162B
$7.2M 0.29%
21,525
+1,189
+6% +$379K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.3B
$7.19M 0.29%
53,562
– –
TFC icon
73
Truist Financial
TFC
$63.4B
$7.12M 0.29%
164,019
+4,726
+3% +$211K
DIS icon
74
Walt Disney
DIS
$178B
$7.05M 0.29%
63,297
-104
-0.2% -$10.9K
AEP icon
75
American Electric Power
AEP
$66.9B
$7.02M 0.29%
76,141
+2,613
+4% +$253K
1 2
3
4 5

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.