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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
IQV icon
101
IQVIA
IQV
$39.8B
$4.59M 0.21%
18,163
+457
+3% +$107K
LRCX icon
102
Lam Research
LRCX
$383B
$4.58M 0.21%
47,160
+3,810
+9% +$335K
WFC icon
103
Wells Fargo
WFC
$265B
$4.56M 0.21%
78,694
+12,831
+19% +$671K
FDX icon
104
FedEx
FDX
$76.9B
$4.53M 0.2%
15,640
-726
-4% -$182K
MDT icon
105
Medtronic
MDT
$114B
$4.47M 0.2%
51,293
-6,023
-11% -$514K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$4.41M 0.2%
60,665
-604
-1% -$43.8K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$4.39M 0.2%
+163,227
New +$4.22M
PANW icon
108
Palo Alto Networks
PANW
$314B
$4.38M 0.2%
30,856
-814
-3% -$128K
MET icon
109
MetLife
MET
$61.7B
$4.37M 0.2%
59,009
-787
-1% -$54.9K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.37M 0.2%
69,888
+1,416
+2% +$83.7K
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$4.33M 0.19%
32,517
-3,179
-9% -$412K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.3B
$4.31M 0.19%
56,157
-521
-0.9% -$35.4K
GD icon
113
General Dynamics
GD
$107B
$4.31M 0.19%
15,241
+175
+1% +$46.8K
NOC icon
114
Northrop Grumman
NOC
$82.1B
$4.14M 0.19%
8,658
-473
-5% -$218K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.11M 0.18%
22,954
-1,114
-5% -$188K
RF icon
116
Regions Financial
RF
$26.8B
$4.1M 0.18%
194,998
+1,659
+0.9% +$31.4K
TRV icon
117
Travelers Companies
TRV
$78.3B
$4.1M 0.18%
17,812
-217
-1% -$46.4K
SLB icon
118
SLB Ltd
SLB
$78.9B
$4.1M 0.18%
74,782
-1,657
-2% -$83.5K
DE icon
119
Deere & Co
DE
$164B
$3.98M 0.18%
9,693
+675
+7% +$259K
MMM icon
120
3M
MMM
$93.9B
$3.94M 0.18%
44,380
-737
-2% -$61.1K
MRSH
121
Marsh
MRSH
$91B
$3.93M 0.18%
19,089
+239
+1% +$47.6K
ADI icon
122
Analog Devices
ADI
$187B
$3.9M 0.18%
19,742
+992
+5% +$191K
TSM icon
123
TSMC
TSM
$2.17T
$3.9M 0.18%
28,675
+1,055
+4% +$131K
BA icon
124
Boeing
BA
$184B
$3.9M 0.18%
20,201
-2,793
-12% -$574K
AMT icon
125
American Tower
AMT
$78.8B
$3.87M 0.17%
19,568
+285
+1% +$56.8K
3 4
5
6 7

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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
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ACM
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JGC
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CIA
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DILIC
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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 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.