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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 | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$994B
| $6.54M | 0.29% |
55,486
-3,216
| -5% | -$291K |
2018 Q3
22 quarters
|
|
77
Union Pacific
UNP
$172B
| $6.39M | 0.29% |
25,966
-661
| -2% | -$163K |
2014 Q4
37 quarters
|
|
78
American Electric Power
AEP
$69.2B
| $6.36M | 0.29% |
73,912
+2,182
| +3% | +$177K |
2018 Q1
24 quarters
|
|
79
Pfizer
PFE
$169B
| $6.35M | 0.29% |
228,813
-7,153
| -3% | -$198K |
2014 Q4
37 quarters
|
|
80
Truist Financial
TFC
$57.5B
| $6.33M | 0.28% |
162,495
+58
| +0% | +$2.12K |
2015 Q1
36 quarters
|
|
81
Adobe
ADBE
$95.4B
| $6.21M | 0.28% |
12,299
+669
| +6% | +$383K |
2016 Q3
30 quarters
|
|
82
Illinois Tool Works
ITW
$77.5B
| $6.11M | 0.27% |
22,769
-565
| -2% | -$147K |
2016 Q2
31 quarters
|
|
83
Cullen/Frost Bankers
CFR
$9.64B
| $5.71M | 0.26% |
50,765
-150
| -0.3% | -$16K |
2018 Q2
23 quarters
|
|
84
Eaton
ETN
$152B
| $5.71M | 0.26% |
18,270
+151
| +0.8% | +$41.3K |
2018 Q4
21 quarters
|
|
85
Berkshire Hathaway Class A
BRK.A
$1.14T
| $5.71M | 0.26% |
9
| – | – |
2014 Q4
37 quarters
|
|
86
Cencora
COR
$65.1B
| $5.7M | 0.26% |
23,454
-632
| -3% | -$145K |
2016 Q2
31 quarters
|
|
87
Gilead Sciences
GILD
$194B
| $5.7M | 0.26% |
77,778
-922
| -1% | -$70.9K |
2014 Q4
37 quarters
|
|
88
Goldman Sachs
GS
$257B
| $5.65M | 0.25% |
13,518
+41
| +0.3% | +$15.9K |
2014 Q4
37 quarters
|
|
89
Bristol-Myers Squibb
BMY
$122B
| $5.54M | 0.25% |
102,103
-5,264
| -5% | -$268K |
2014 Q4
37 quarters
|
|
90
Fiserv Inc
FISV
$25.3B
| $5.42M | 0.24% |
33,893
+132
| +0.4% | +$19.2K |
2014 Q4
37 quarters
|
|
91
D.R. Horton
DHI
$39B
| $5.39M | 0.24% |
32,742
-1,031
| -3% | -$155K |
2019 Q3
18 quarters
|
|
92
Emerson Electric
EMR
$90.1B
| $5.28M | 0.24% |
46,528
-305
| -0.7% | -$31.3K |
2018 Q1
24 quarters
|
|
93
Intel
INTC
$475B
| $5.25M | 0.24% |
118,899
-2,727
| -2% | -$122K |
2014 Q4
37 quarters
|
|
94
Accenture
ACN
$141B
| $5.21M | 0.23% |
15,034
-1,055
| -7% | -$385K |
2018 Q1
24 quarters
|
|
95
Booking.com
BKNG
$123B
| $5.14M | 0.23% |
35,425
-650
| -2% | -$92.6K |
2018 Q2
23 quarters
|
|
96
Elevance Health
ELV
$92.9B
| $5.14M | 0.23% |
9,906
+752
| +8% | +$374K |
2018 Q1
24 quarters
|
|
97
Philip Morris
PM
$320B
| $5.13M | 0.23% |
56,037
-240
| -0.4% | -$22.1K |
2014 Q4
37 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$191B
| $5.13M | 0.23% |
31,482
-30
| -0.1% | -$4.63K |
2014 Q4
37 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.04M | 0.23% |
67,939
+17,860
| +36% | +$1.27M |
2015 Q1
36 quarters
|
|
100
Texas Instruments
TXN
$252B
| $5.04M | 0.23% |
28,928
+486
| +2% | +$81K |
2017 Q3
26 quarters
|
|
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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.