We are live on ! Find out more
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
WMB icon
126
Williams Companies
WMB
$87.9B
$3.83M 0.17%
98,392
-909
-0.9% -$32.3K
IAU icon
127
iShares Gold Trust
IAU
$65.1B
$3.78M 0.17%
90,035
+1,010
+1% +$39.6K
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$3.78M 0.17%
53,985
-113
-0.2% -$8.25K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.1B
$3.74M 0.17%
17,071
+651
+4% +$136K
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$3.71M 0.17%
127,107
+7,989
+7% +$219K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$3.7M 0.17%
26,893
+651
+2% +$86.5K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.17%
169,630
+10,895
+7% +$242K
GEL icon
133
Genesis Energy
GEL
$1.9B
$3.66M 0.16%
329,325
– –
ENB icon
134
Enbridge
ENB
$112B
$3.66M 0.16%
101,216
-523
-0.5% -$18.6K
CAT icon
135
Caterpillar
CAT
$385B
$3.57M 0.16%
9,754
+250
+3% +$79.9K
C icon
136
Citigroup
C
$227B
$3.55M 0.16%
56,181
-1,409
-2% -$78.4K
MPC icon
137
Marathon Petroleum
MPC
$90B
$3.55M 0.16%
17,603
+370
+2% +$63.3K
T icon
138
AT&T
T
$165B
$3.54M 0.16%
201,374
-471
-0.2% -$8.04K
ZTS icon
139
Zoetis
ZTS
$30.9B
$3.52M 0.16%
20,777
+207
+1% +$38.8K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.3B
$3.5M 0.16%
179,292
– –
ISRG icon
141
Intuitive Surgical
ISRG
$139B
$3.48M 0.16%
8,723
+4,765
+120% +$1.8M
WM icon
142
Waste Management
WM
$90.6B
$3.47M 0.16%
16,295
+939
+6% +$185K
NSC icon
143
Norfolk Southern
NSC
$75B
$3.42M 0.15%
13,430
+734
+6% +$182K
VMC icon
144
Vulcan Materials
VMC
$37B
$3.38M 0.15%
12,389
+756
+6% +$186K
DOW icon
145
Dow Inc
DOW
$22.1B
$3.37M 0.15%
58,229
+422
+0.7% +$23.3K
NVS icon
146
Novartis
NVS
$298B
$3.29M 0.15%
34,001
-417
-1% -$42.8K
DD icon
147
DuPont de Nemours
DD
$19.1B
$3.22M 0.14%
33,462
-170
-0.5% -$15.1K
CSX icon
148
CSX Corp
CSX
$92.8B
$3.21M 0.14%
86,520
-786
-0.9% -$28.7K
NKE icon
149
Nike
NKE
$62.5B
$3.16M 0.14%
33,602
-967
-3% -$98.4K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$3.16M 0.14%
13,029
-1,009
-7% -$247K
4 5
6
7 8

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 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.