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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
MU icon
76
Micron Technology
MU
$972B
$6.54M 0.29%
55,486
-3,216
-5% -$291K
UNP icon
77
Union Pacific
UNP
$174B
$6.39M 0.29%
25,966
-661
-2% -$163K
AEP icon
78
American Electric Power
AEP
$66.9B
$6.36M 0.29%
73,912
+2,182
+3% +$177K
PFE icon
79
Pfizer
PFE
$154B
$6.35M 0.29%
228,813
-7,153
-3% -$198K
TFC icon
80
Truist Financial
TFC
$63.4B
$6.33M 0.28%
162,495
+58
+0% +$2.12K
ADBE icon
81
Adobe
ADBE
$109B
$6.21M 0.28%
12,299
+669
+6% +$383K
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$6.11M 0.27%
22,769
-565
-2% -$147K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.3B
$5.71M 0.26%
50,765
-150
-0.3% -$16K
ETN icon
84
Eaton
ETN
$173B
$5.71M 0.26%
18,270
+151
+0.8% +$41.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.71M 0.26%
9
– –
COR icon
86
Cencora
COR
$62B
$5.7M 0.26%
23,454
-632
-3% -$145K
GILD icon
87
Gilead Sciences
GILD
$165B
$5.7M 0.26%
77,778
-922
-1% -$70.9K
GS icon
88
Goldman Sachs
GS
$301B
$5.65M 0.25%
13,518
+41
+0.3% +$15.9K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$5.54M 0.25%
102,103
-5,264
-5% -$268K
FISV
90
Fiserv Inc
FISV
$27.8B
$5.42M 0.24%
33,893
+132
+0.4% +$19.2K
DHI icon
91
D.R. Horton
DHI
$41B
$5.39M 0.24%
32,742
-1,031
-3% -$155K
EMR icon
92
Emerson Electric
EMR
$88.5B
$5.28M 0.24%
46,528
-305
-0.7% -$31.3K
INTC icon
93
Intel
INTC
$492B
$5.25M 0.24%
118,899
-2,727
-2% -$122K
ACN icon
94
Accenture
ACN
$109B
$5.21M 0.23%
15,034
-1,055
-7% -$385K
BKNG icon
95
Booking.com
BKNG
$160B
$5.14M 0.23%
35,425
-650
-2% -$92.6K
ELV icon
96
Elevance Health
ELV
$86.2B
$5.14M 0.23%
9,906
+752
+8% +$374K
PM icon
97
Philip Morris
PM
$290B
$5.13M 0.23%
56,037
-240
-0.4% -$22.1K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$5.13M 0.23%
31,482
-30
-0.1% -$4.63K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.04M 0.23%
67,939
+17,860
+36% +$1.27M
TXN icon
100
Texas Instruments
TXN
$256B
$5.04M 0.23%
28,928
+486
+2% +$81K
2 3
4
5 6

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DAM
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PCM
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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.