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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
RF icon
101
Regions Financial
RF
$26.8B
$4.78M 0.19%
203,130
+1,907
+0.9% +$47.1K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.77M 0.19%
67,889
-1,390
-2% -$103K
WMB icon
103
Williams Companies
WMB
$87.9B
$4.75M 0.19%
87,762
-1,231
-1% -$66.3K
ENB icon
104
Enbridge
ENB
$112B
$4.75M 0.19%
111,872
+1,808
+2% +$75.7K
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$4.73M 0.19%
31,334
+145
+0.5% +$22.6K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$4.61M 0.19%
168,834
– –
T icon
107
AT&T
T
$165B
$4.57M 0.19%
200,749
+6,543
+3% +$147K
MMM icon
108
3M
MMM
$93.9B
$4.56M 0.19%
35,338
-1,075
-3% -$141K
MET icon
109
MetLife
MET
$61.7B
$4.49M 0.18%
54,820
-118
-0.2% -$9.82K
MDT icon
110
Medtronic
MDT
$114B
$4.47M 0.18%
56,020
+6,721
+14% +$582K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 0.18%
67,376
+2,508
+4% +$170K
FDX icon
112
FedEx
FDX
$76.9B
$4.44M 0.18%
15,776
-198
-1% -$55.3K
MU icon
113
Micron Technology
MU
$972B
$4.44M 0.18%
52,714
-2,134
-4% -$217K
ELV icon
114
Elevance Health
ELV
$86.2B
$4.34M 0.18%
11,774
+319
+3% +$133K
ADI icon
115
Analog Devices
ADI
$187B
$4.31M 0.18%
20,307
-820
-4% -$181K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$4.3M 0.18%
14,809
+683
+5% +$214K
GD icon
117
General Dynamics
GD
$107B
$4.29M 0.17%
16,285
+136
+0.8% +$39.2K
EPD icon
118
Enterprise Products Partners
EPD
$82.2B
$4.28M 0.17%
136,558
+1,900
+1% +$58.4K
IAU icon
119
iShares Gold Trust
IAU
$65.1B
$4.18M 0.17%
84,457
-710
-0.8% -$35.7K
MRSH
120
Marsh
MRSH
$91B
$4.17M 0.17%
19,632
+80
+0.4% +$17.7K
DHI icon
121
D.R. Horton
DHI
$41B
$4.1M 0.17%
29,296
-12
-0% -$2K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$4.09M 0.17%
72,401
+587
+0.8% +$32.8K
DE icon
123
Deere & Co
DE
$164B
$4.02M 0.16%
9,477
+178
+2% +$75K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.3B
$3.98M 0.16%
52,165
-688
-1% -$54K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$3.96M 0.16%
8,433
-19
-0.2% -$9.56K
3 4
5
6 7

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.