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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
Cap. Flow
+$49.4M
Cap. Flow %
2.22%
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
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 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
IQV icon
101
IQVIA
IQV
$43.9B
$4.59M 0.21%
18,163
+457
+3% +$107K
2017 Q1
28 quarters
LRCX icon
102
Lam Research
LRCX
$330B
$4.58M 0.21%
47,160
+3,810
+9% +$335K
2019 Q3
18 quarters
WFC icon
103
Wells Fargo
WFC
$252B
$4.56M 0.21%
78,694
+12,831
+19% +$671K
2014 Q4
37 quarters
FDX icon
104
FedEx
FDX
$69.5B
$4.53M 0.2%
15,640
-726
-4% -$182K
2014 Q4
37 quarters
MDT icon
105
Medtronic
MDT
$121B
$4.47M 0.2%
51,293
-6,023
-11% -$514K
2018 Q2
23 quarters
BND icon
106
Vanguard Total Bond Market
BND
$163B
$4.41M 0.2%
60,665
-604
-1% -$43.8K
2021 Q3
10 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$115B
$4.39M 0.2%
+163,227
New +$4.22M
2024 Q1
0 quarters
PANW icon
108
Palo Alto Networks
PANW
$280B
$4.38M 0.2%
30,856
-814
-3% -$128K
2018 Q3
22 quarters
MET icon
109
MetLife
MET
$64B
$4.37M 0.2%
59,009
-787
-1% -$54.9K
2014 Q4
37 quarters
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.37M 0.2%
69,888
+1,416
+2% +$83.7K
2014 Q4
37 quarters
DGX icon
111
Quest Diagnostics
DGX
$25.9B
$4.33M 0.19%
32,517
-3,179
-9% -$412K
2018 Q2
23 quarters
MKC icon
112
McCormick & Company Non-Voting
MKC
$12.5B
$4.31M 0.19%
56,157
-521
-0.9% -$35.4K
2018 Q2
23 quarters
GD icon
113
General Dynamics
GD
$93.1B
$4.31M 0.19%
15,241
+175
+1% +$46.8K
2016 Q1
32 quarters
NOC icon
114
Northrop Grumman
NOC
$73.9B
$4.14M 0.19%
8,658
-473
-5% -$218K
2014 Q4
37 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.11M 0.18%
22,954
-1,114
-5% -$188K
2018 Q2
23 quarters
RF icon
116
Regions Financial
RF
$23.4B
$4.1M 0.18%
194,998
+1,659
+0.9% +$31.4K
2019 Q1
20 quarters
TRV icon
117
Travelers Companies
TRV
$81.2B
$4.1M 0.18%
17,812
-217
-1% -$46.4K
2014 Q4
37 quarters
SLB icon
118
SLB Ltd
SLB
$73.5B
$4.1M 0.18%
74,782
-1,657
-2% -$83.5K
2014 Q4
37 quarters
DE icon
119
Deere & Co
DE
$173B
$3.98M 0.18%
9,693
+675
+7% +$259K
2018 Q2
23 quarters
MMM icon
120
3M
MMM
$85B
$3.94M 0.18%
44,380
-737
-2% -$61.1K
2014 Q4
37 quarters
MRSH icon
121
Marsh
MRSH
$89.9B
$3.93M 0.18%
19,089
+239
+1% +$47.6K
2018 Q2
23 quarters
ADI icon
122
Analog Devices
ADI
$192B
$3.9M 0.18%
19,742
+992
+5% +$191K
2017 Q3
26 quarters
TSM icon
123
TSMC
TSM
$2.14T
$3.9M 0.18%
28,675
+1,055
+4% +$131K
2018 Q2
23 quarters
BA icon
124
Boeing
BA
$150B
$3.9M 0.18%
20,201
-2,793
-12% -$574K
2014 Q4
37 quarters
AMT icon
125
American Tower
AMT
$86.3B
$3.87M 0.17%
19,568
+285
+1% +$56.8K
2014 Q4
37 quarters
3 4
5
6 7

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MC
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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.