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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
COP icon
76
ConocoPhillips
COP
$148B
$6.95M 0.28%
70,041
-1,378
-2% -$146K
DHR icon
77
Danaher
DHR
$147B
$6.94M 0.28%
30,243
-881
-3% -$217K
SCHW
78
Charles Schwab
SCHW
$188B
$6.91M 0.28%
93,429
+5,094
+6% +$381K
ADBE icon
79
Adobe
ADBE
$109B
$6.7M 0.27%
15,071
-567
-4% -$281K
FISV
80
Fiserv Inc
FISV
$27.8B
$6.6M 0.27%
32,130
-868
-3% -$177K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.57M 0.27%
70,809
-3,725
-5% -$359K
AMGN icon
82
Amgen
AMGN
$226B
$6.52M 0.27%
25,017
-1,466
-6% -$435K
EMR icon
83
Emerson Electric
EMR
$88.5B
$6.45M 0.26%
52,019
-70
-0.1% -$8.49K
ITW icon
84
Illinois Tool Works
ITW
$83.9B
$6.29M 0.26%
24,792
+122
+0.5% +$32.4K
GILD icon
85
Gilead Sciences
GILD
$165B
$6.26M 0.26%
67,813
-1,114
-2% -$100K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$6.25M 0.26%
28,308
+229
+0.8% +$52.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$6.16M 0.25%
81,536
-9,277
-10% -$735K
PFE icon
88
Pfizer
PFE
$154B
$6.16M 0.25%
232,124
+11,149
+5% +$302K
WFC icon
89
Wells Fargo
WFC
$265B
$6.07M 0.25%
86,367
-5,918
-6% -$404K
HPQ icon
90
HP
HPQ
$27.3B
$6.06M 0.25%
185,581
+93,943
+103% +$3.38M
ETN icon
91
Eaton
ETN
$173B
$5.91M 0.24%
17,795
+179
+1% +$62.8K
COR icon
92
Cencora
COR
$62B
$5.75M 0.23%
25,575
+831
+3% +$195K
DUK icon
93
Duke Energy
DUK
$94.5B
$5.67M 0.23%
52,625
+3,106
+6% +$352K
UNP icon
94
Union Pacific
UNP
$174B
$5.64M 0.23%
24,711
-755
-3% -$179K
PANW icon
95
Palo Alto Networks
PANW
$314B
$5.5M 0.22%
30,207
+367
+1% +$69.3K
ISRG icon
96
Intuitive Surgical
ISRG
$139B
$5.33M 0.22%
10,221
+445
+5% +$232K
TXN icon
97
Texas Instruments
TXN
$256B
$5.29M 0.22%
28,228
+449
+2% +$89.7K
ACN icon
98
Accenture
ACN
$109B
$5.26M 0.21%
14,943
+794
+6% +$286K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$5.2M 0.21%
30,726
-500
-2% -$87.7K
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.17M 0.21%
101,867
+52,392
+106% +$2.66M
2 3
4
5 6

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.