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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
+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
COP icon
76
ConocoPhillips
COP
$176B
$6.95M 0.28%
70,041
-1,378
-2% -$146K
2014 Q4
40 quarters
DHR icon
77
Danaher
DHR
$161B
$6.94M 0.28%
30,243
-881
-3% -$217K
2014 Q4
40 quarters
SCHW icon
78
Charles Schwab
SCHW
$159B
$6.91M 0.28%
93,429
+5,094
+6% +$381K
2014 Q4
40 quarters
ADBE icon
79
Adobe
ADBE
$95.3B
$6.7M 0.27%
15,071
-567
-4% -$281K
2016 Q3
33 quarters
FISV icon
80
Fiserv Inc
FISV
$25.2B
$6.6M 0.27%
32,130
-868
-3% -$177K
2014 Q4
40 quarters
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.57M 0.27%
70,809
-3,725
-5% -$359K
2019 Q1
23 quarters
AMGN icon
82
Amgen
AMGN
$234B
$6.52M 0.27%
25,017
-1,466
-6% -$435K
2014 Q4
40 quarters
EMR icon
83
Emerson Electric
EMR
$89.3B
$6.45M 0.26%
52,019
-70
-0.1% -$8.49K
2018 Q1
27 quarters
ITW icon
84
Illinois Tool Works
ITW
$77.4B
$6.29M 0.26%
24,792
+122
+0.5% +$32.4K
2016 Q2
34 quarters
GILD icon
85
Gilead Sciences
GILD
$193B
$6.26M 0.26%
67,813
-1,114
-2% -$100K
2014 Q4
40 quarters
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.1B
$6.25M 0.26%
28,308
+229
+0.8% +$52.2K
2017 Q1
31 quarters
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.8B
$6.16M 0.25%
81,536
-9,277
-10% -$735K
2014 Q4
40 quarters
PFE icon
88
Pfizer
PFE
$168B
$6.16M 0.25%
232,124
+11,149
+5% +$302K
2014 Q4
40 quarters
WFC icon
89
Wells Fargo
WFC
$250B
$6.07M 0.25%
86,367
-5,918
-6% -$404K
2014 Q4
40 quarters
HPQ icon
90
HP
HPQ
$27.1B
$6.06M 0.25%
185,581
+93,943
+103% +$3.38M
2024 Q3
1 quarter
ETN icon
91
Eaton
ETN
$153B
$5.91M 0.24%
17,795
+179
+1% +$62.8K
2018 Q4
24 quarters
COR icon
92
Cencora
COR
$65.2B
$5.75M 0.23%
25,575
+831
+3% +$195K
2016 Q2
34 quarters
DUK icon
93
Duke Energy
DUK
$94.4B
$5.67M 0.23%
52,625
+3,106
+6% +$352K
2014 Q4
40 quarters
UNP icon
94
Union Pacific
UNP
$171B
$5.64M 0.23%
24,711
-755
-3% -$179K
2014 Q4
40 quarters
PANW icon
95
Palo Alto Networks
PANW
$280B
$5.5M 0.22%
30,207
+367
+1% +$69.3K
2018 Q3
25 quarters
ISRG icon
96
Intuitive Surgical
ISRG
$151B
$5.33M 0.22%
10,221
+445
+5% +$232K
2018 Q2
26 quarters
TXN icon
97
Texas Instruments
TXN
$255B
$5.29M 0.22%
28,228
+449
+2% +$89.7K
2017 Q3
29 quarters
ACN icon
98
Accenture
ACN
$138B
$5.26M 0.21%
14,943
+794
+6% +$286K
2018 Q1
27 quarters
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$190B
$5.2M 0.21%
30,726
-500
-2% -$87.7K
2014 Q4
40 quarters
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.17M 0.21%
101,867
+52,392
+106% +$2.66M
2024 Q2
2 quarters
2 3
4
5 6

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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.