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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
+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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$3.1M 0.14%
25,188
+1,375
+6% +$161K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.05M 0.14%
73,101
+19,021
+35% +$776K
LIN icon
153
Linde
LIN
$227B
$3M 0.14%
6,469
-2
-0% -$866
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3M 0.13%
51,661
+3,715
+8% +$216K
CMI icon
155
Cummins
CMI
$87.4B
$3M 0.13%
10,178
-466
-4% -$120K
SO icon
156
Southern Company
SO
$105B
$2.94M 0.13%
40,922
+845
+2% +$58.3K
CMA
157
DELISTED
Comerica
CMA
$2.93M 0.13%
53,350
+2,089
+4% +$109K
DUK icon
158
Duke Energy
DUK
$94.5B
$2.91M 0.13%
30,091
-1,608
-5% -$153K
MCK icon
159
McKesson
MCK
$103B
$2.85M 0.13%
5,317
+1,294
+32% +$657K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.84M 0.13%
5,098
-49
-1% -$25.4K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.82M 0.13%
54,653
-15,162
-22% -$759K
ALL icon
162
Allstate
ALL
$68.2B
$2.81M 0.13%
16,220
+8
+0% +$1.26K
AMD icon
163
Advanced Micro Devices
AMD
$767B
$2.77M 0.12%
15,325
+497
+3% +$86.9K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.76M 0.12%
21,044
-438
-2% -$54.9K
CARR icon
165
Carrier Global
CARR
$52.3B
$2.72M 0.12%
46,744
+289
+0.6% +$16.2K
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$2.6M 0.12%
25,438
+1,524
+6% +$148K
APH icon
167
Amphenol
APH
$207B
$2.59M 0.12%
44,992
+3,082
+7% +$161K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.8B
$2.57M 0.12%
14,673
+7,499
+105% +$1.25M
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$2.56M 0.12%
13,501
+1,211
+10% +$210K
DIVB icon
170
iShares Core Dividend ETF
DIVB
$1.78B
$2.53M 0.11%
56,859
– –
AB icon
171
AllianceBernstein
AB
$3.45B
$2.49M 0.11%
71,590
+2,684
+4% +$89.2K
WSO icon
172
Watsco Inc
WSO
$13.5B
$2.47M 0.11%
5,709
+767
+16% +$308K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.41M 0.11%
80,831
+907
+1% +$27K
NOW icon
174
ServiceNow
NOW
$132B
$2.4M 0.11%
15,725
+4,940
+46% +$748K
AZO icon
175
AutoZone
AZO
$50.1B
$2.4M 0.11%
760
+24
+3% +$68.6K
5 6
7
8 9

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.