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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
C icon
126
Citigroup
C
$227B
$3.94M 0.16%
56,008
+878
+2% +$59.2K
IQV icon
127
IQVIA
IQV
$39.8B
$3.94M 0.16%
20,025
-362
-2% -$76.3K
CAT icon
128
Caterpillar
CAT
$385B
$3.91M 0.16%
10,788
+922
+9% +$358K
TRV icon
129
Travelers Companies
TRV
$78.3B
$3.88M 0.16%
16,088
-722
-4% -$180K
LRCX icon
130
Lam Research
LRCX
$383B
$3.86M 0.16%
53,386
-604
-1% -$45.8K
ZTS icon
131
Zoetis
ZTS
$30.9B
$3.84M 0.16%
23,542
+408
+2% +$73K
CMI icon
132
Cummins
CMI
$87.4B
$3.83M 0.16%
10,979
+375
+4% +$132K
NFLX icon
133
Netflix
NFLX
$318B
$3.77M 0.15%
42,250
+8,090
+24% +$666K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.73M 0.15%
64,065
-3,191
-5% -$186K
AMT icon
135
American Tower
AMT
$78.8B
$3.63M 0.15%
19,773
-547
-3% -$113K
BA icon
136
Boeing
BA
$184B
$3.56M 0.15%
20,119
+1,926
+11% +$302K
NOW icon
137
ServiceNow
NOW
$132B
$3.55M 0.14%
16,755
-395
-2% -$80K
ICE icon
138
Intercontinental Exchange
ICE
$84.5B
$3.49M 0.14%
23,430
+40
+0.2% +$6.34K
NVS icon
139
Novartis
NVS
$298B
$3.47M 0.14%
35,623
+608
+2% +$64.8K
VMC icon
140
Vulcan Materials
VMC
$37B
$3.47M 0.14%
13,472
+409
+3% +$110K
APH icon
141
Amphenol
APH
$207B
$3.41M 0.14%
49,158
+245
+0.5% +$17.2K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$3.41M 0.14%
25,987
+690
+3% +$94K
MCK icon
143
McKesson
MCK
$103B
$3.35M 0.14%
5,872
+51
+0.9% +$28.6K
GEL icon
144
Genesis Energy
GEL
$1.9B
$3.33M 0.14%
329,325
– –
SLB icon
145
SLB Ltd
SLB
$78.9B
$3.31M 0.14%
86,355
+2,607
+3% +$109K
CMA
146
DELISTED
Comerica
CMA
$3.29M 0.13%
53,245
-76
-0.1% -$4.94K
SCHF icon
147
Schwab International Equity ETF
SCHF
$68.3B
$3.25M 0.13%
175,668
– –
SO icon
148
Southern Company
SO
$105B
$3.22M 0.13%
39,156
-228
-0.6% -$20K
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$3.19M 0.13%
53,386
-20
-0% -$1.32K
GLD icon
150
SPDR Gold Trust
GLD
$143B
$3.14M 0.13%
12,960
+1,288
+11% +$317K
4 5
6
7 8

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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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 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.