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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
RF icon
101
Regions Financial
RF
$23.4B
$4.78M 0.19%
203,130
+1,907
+0.9% +$47.1K
2019 Q1
23 quarters
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.77M 0.19%
67,889
-1,390
-2% -$103K
2015 Q1
39 quarters
WMB icon
103
Williams Companies
WMB
$86.4B
$4.75M 0.19%
87,762
-1,231
-1% -$66.3K
2018 Q2
26 quarters
ENB icon
104
Enbridge
ENB
$107B
$4.75M 0.19%
111,872
+1,808
+2% +$75.7K
2014 Q4
40 quarters
DGX icon
105
Quest Diagnostics
DGX
$25.8B
$4.73M 0.19%
31,334
+145
+0.5% +$22.6K
2018 Q2
26 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$114B
$4.61M 0.19%
168,834
– –
2024 Q1
3 quarters
T icon
107
AT&T
T
$161B
$4.57M 0.19%
200,749
+6,543
+3% +$147K
2016 Q2
34 quarters
MMM icon
108
3M
MMM
$84.5B
$4.56M 0.19%
35,338
-1,075
-3% -$141K
2014 Q4
40 quarters
MET icon
109
MetLife
MET
$64.3B
$4.49M 0.18%
54,820
-118
-0.2% -$9.82K
2014 Q4
40 quarters
MDT icon
110
Medtronic
MDT
$121B
$4.47M 0.18%
56,020
+6,721
+14% +$582K
2018 Q2
26 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.45M 0.18%
67,376
+2,508
+4% +$170K
2014 Q4
40 quarters
FDX icon
112
FedEx
FDX
$69.6B
$4.44M 0.18%
15,776
-198
-1% -$55.3K
2014 Q4
40 quarters
MU icon
113
Micron Technology
MU
$1T
$4.44M 0.18%
52,714
-2,134
-4% -$217K
2018 Q3
25 quarters
ELV icon
114
Elevance Health
ELV
$93.1B
$4.34M 0.18%
11,774
+319
+3% +$133K
2018 Q1
27 quarters
ADI icon
115
Analog Devices
ADI
$193B
$4.31M 0.18%
20,307
-820
-4% -$181K
2017 Q3
29 quarters
APD icon
116
Air Products & Chemicals
APD
$66.3B
$4.3M 0.18%
14,809
+683
+5% +$214K
2018 Q2
26 quarters
GD icon
117
General Dynamics
GD
$92.9B
$4.29M 0.17%
16,285
+136
+0.8% +$39.2K
2016 Q1
35 quarters
EPD icon
118
Enterprise Products Partners
EPD
$78.9B
$4.28M 0.17%
136,558
+1,900
+1% +$58.4K
2016 Q1
35 quarters
IAU icon
119
iShares Gold Trust
IAU
$61.8B
$4.18M 0.17%
84,457
-710
-0.8% -$35.7K
2018 Q4
24 quarters
MRSH icon
120
Marsh
MRSH
$89.9B
$4.17M 0.17%
19,632
+80
+0.4% +$17.7K
2018 Q2
26 quarters
DHI icon
121
D.R. Horton
DHI
$38.8B
$4.1M 0.17%
29,296
-12
-0% -$2K
2019 Q3
21 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$4.09M 0.17%
72,401
+587
+0.8% +$32.8K
2014 Q4
40 quarters
DE icon
123
Deere & Co
DE
$172B
$4.02M 0.16%
9,477
+178
+2% +$75K
2018 Q2
26 quarters
MKC icon
124
McCormick & Company Non-Voting
MKC
$12.5B
$3.98M 0.16%
52,165
-688
-1% -$54K
2018 Q2
26 quarters
NOC icon
125
Northrop Grumman
NOC
$73.4B
$3.96M 0.16%
8,433
-19
-0.2% -$9.56K
2014 Q4
40 quarters
3 4
5
6 7

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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.