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Argent Trust Co

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
WMB icon
126
Williams Companies
WMB
$87.2B
$3.83M 0.17%
98,392
-909
-0.9% -$32.3K
2018 Q2
23 quarters
IAU icon
127
iShares Gold Trust
IAU
$61.8B
$3.78M 0.17%
90,035
+1,010
+1% +$39.6K
2018 Q4
21 quarters
MDLZ icon
128
Mondelez International
MDLZ
$81.6B
$3.78M 0.17%
53,985
-113
-0.2% -$8.25K
2014 Q4
37 quarters
ODFL icon
129
Old Dominion Freight Line
ODFL
$38.9B
$3.74M 0.17%
17,071
+651
+4% +$136K
2018 Q1
24 quarters
EPD icon
130
Enterprise Products Partners
EPD
$79.5B
$3.71M 0.17%
127,107
+7,989
+7% +$219K
2016 Q1
32 quarters
ICE icon
131
Intercontinental Exchange
ICE
$90.7B
$3.7M 0.17%
26,893
+651
+2% +$86.5K
2019 Q3
18 quarters
WBA icon
132
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.17%
169,630
+10,895
+7% +$242K
2014 Q4
37 quarters
GEL icon
133
Genesis Energy
GEL
$1.74B
$3.66M 0.16%
329,325
– –
2018 Q2
23 quarters
ENB icon
134
Enbridge
ENB
$107B
$3.66M 0.16%
101,216
-523
-0.5% -$18.6K
2014 Q4
37 quarters
CAT icon
135
Caterpillar
CAT
$336B
$3.57M 0.16%
9,754
+250
+3% +$79.9K
2018 Q1
24 quarters
C icon
136
Citigroup
C
$208B
$3.55M 0.16%
56,181
-1,409
-2% -$78.4K
2015 Q2
35 quarters
MPC icon
137
Marathon Petroleum
MPC
$134B
$3.55M 0.16%
17,603
+370
+2% +$63.3K
2021 Q3
10 quarters
T icon
138
AT&T
T
$161B
$3.54M 0.16%
201,374
-471
-0.2% -$8.04K
2016 Q2
31 quarters
ZTS icon
139
Zoetis
ZTS
$32.8B
$3.52M 0.16%
20,777
+207
+1% +$38.8K
2018 Q2
23 quarters
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.8B
$3.5M 0.16%
179,292
– –
2022 Q4
5 quarters
ISRG icon
141
Intuitive Surgical
ISRG
$151B
$3.48M 0.16%
8,723
+4,765
+120% +$1.8M
2018 Q2
23 quarters
WM icon
142
Waste Management
WM
$90.7B
$3.47M 0.16%
16,295
+939
+6% +$185K
2017 Q1
28 quarters
NSC icon
143
Norfolk Southern
NSC
$73.4B
$3.42M 0.15%
13,430
+734
+6% +$182K
2014 Q4
37 quarters
VMC icon
144
Vulcan Materials
VMC
$33.4B
$3.38M 0.15%
12,389
+756
+6% +$186K
2019 Q1
20 quarters
DOW icon
145
Dow Inc
DOW
$21.6B
$3.37M 0.15%
58,229
+422
+0.7% +$23.3K
2019 Q2
19 quarters
NVS icon
146
Novartis
NVS
$286B
$3.29M 0.15%
34,001
-417
-1% -$42.8K
2016 Q1
32 quarters
DD icon
147
DuPont de Nemours
DD
$17.6B
$3.22M 0.14%
33,462
-170
-0.5% -$15.1K
2017 Q4
25 quarters
CSX icon
148
CSX Corp
CSX
$90.2B
$3.21M 0.14%
86,520
-786
-0.9% -$28.7K
2014 Q4
37 quarters
NKE icon
149
Nike
NKE
$55.1B
$3.16M 0.14%
33,602
-967
-3% -$98.4K
2014 Q4
37 quarters
APD icon
150
Air Products & Chemicals
APD
$66.7B
$3.16M 0.14%
13,029
-1,009
-7% -$247K
2018 Q2
23 quarters
4 5
6
7 8

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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.