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
+1.26%
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
$2.45B
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.2 years

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 Miscellaneous 19.06%
3 Financials 14.25%
4 Healthcare 9.74%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$254B
$11.4M 0.47%
21,940
-643
-3% -$354K
2014 Q4
40 quarters
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.4M 0.46%
197,803
+2,267
+1% +$135K
2022 Q3
9 quarters
MCD icon
53
McDonald's
MCD
$171B
$11.3M 0.46%
39,030
-208
-0.5% -$62K
2014 Q4
40 quarters
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$11.3M 0.46%
89,065
+777
+0.9% +$98.8K
2019 Q1
23 quarters
VZ icon
55
Verizon
VZ
$186B
$11.2M 0.46%
279,381
-2,550
-0.9% -$108K
2014 Q4
40 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$10.8M 0.44%
117,817
+2,052
+2% +$199K
2015 Q1
39 quarters
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$10.5M 0.43%
81,808
+160
+0.2% +$20.7K
2018 Q1
27 quarters
RTX icon
58
RTX Corp
RTX
$260B
$10.1M 0.41%
87,052
+1,005
+1% +$121K
2014 Q4
40 quarters
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$9.76M 0.4%
97,256
+1,764
+2% +$174K
2018 Q2
26 quarters
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.53M 0.39%
14
+5
+56% +$3.46M
2014 Q4
40 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$8.88M 0.36%
35,968
+649
+2% +$173K
2014 Q4
40 quarters
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$8.69M 0.35%
98,314
+407
+0.4% +$36.9K
2015 Q4
36 quarters
BKNG icon
63
Booking.com
BKNG
$122B
$8.3M 0.34%
41,775
+200
+0.5% +$38.4K
2018 Q2
26 quarters
TGT icon
64
Target
TGT
$69.8B
$8.2M 0.33%
60,695
+1,603
+3% +$230K
2018 Q2
26 quarters
TSM icon
65
TSMC
TSM
$2.15T
$7.86M 0.32%
39,810
+1,131
+3% +$219K
2018 Q2
26 quarters
SCI icon
66
Service Corp International
SCI
$11B
$7.84M 0.32%
98,179
-31
-0% -$2.54K
2018 Q2
26 quarters
GS icon
67
Goldman Sachs
GS
$256B
$7.59M 0.31%
13,249
-41
-0.3% -$22.9K
2014 Q4
40 quarters
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7.48M 0.31%
82,302
+79,462
+2,798% +$7.48M
2023 Q4
4 quarters
UPS icon
69
United Parcel Service
UPS
$82.6B
$7.4M 0.3%
58,657
-2,793
-5% -$368K
2015 Q3
37 quarters
PM icon
70
Philip Morris
PM
$319B
$7.31M 0.3%
60,764
+2,408
+4% +$304K
2014 Q4
40 quarters
CRM icon
71
Salesforce
CRM
$198B
$7.2M 0.29%
21,525
+1,189
+6% +$379K
2018 Q2
26 quarters
CFR icon
72
Cullen/Frost Bankers
CFR
$9.61B
$7.19M 0.29%
53,562
– –
2018 Q2
26 quarters
TFC icon
73
Truist Financial
TFC
$57.9B
$7.12M 0.29%
164,019
+4,726
+3% +$211K
2015 Q1
39 quarters
DIS icon
74
Walt Disney
DIS
$190B
$7.05M 0.29%
63,297
-104
-0.2% -$10.9K
2014 Q4
40 quarters
AEP icon
75
American Electric Power
AEP
$69B
$7.02M 0.29%
76,141
+2,613
+4% +$253K
2018 Q1
27 quarters
1 2
3
4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Financials.

  • 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.