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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
CARR icon
151
Carrier Global
CARR
$52.3B
$3.1M 0.13%
45,473
-294
-0.6% -$22.2K
PKG icon
152
Packaging Corp of America
PKG
$22.7B
$3.09M 0.13%
13,733
+193
+1% +$44.6K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.09M 0.13%
16,682
+214
+1% +$41K
ARES icon
154
Ares Management
ARES
$31B
$3.08M 0.13%
17,413
-81
-0.5% -$13.8K
NSC icon
155
Norfolk Southern
NSC
$75B
$3.07M 0.13%
13,086
-342
-3% -$87K
DD icon
156
DuPont de Nemours
DD
$19.1B
$3.05M 0.12%
31,852
+408
+1% +$42.4K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.1B
$3.04M 0.12%
17,244
+250
+1% +$50.9K
TJX icon
158
TJX Companies
TJX
$175B
$3.02M 0.12%
24,984
+565
+2% +$67.4K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.12%
15,347
+2,563
+20% +$512K
CSX icon
160
CSX Corp
CSX
$92.8B
$2.98M 0.12%
92,232
+2,947
+3% +$101K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.91M 0.12%
5,113
+15
+0.3% +$8.79K
WM icon
162
Waste Management
WM
$90.6B
$2.9M 0.12%
14,384
+164
+1% +$35.2K
LIN icon
163
Linde
LIN
$227B
$2.87M 0.12%
6,853
-104
-1% -$47.4K
MO icon
164
Altria Group
MO
$109B
$2.86M 0.12%
54,616
-281
-0.5% -$15K
SPGI icon
165
S&P Global
SPGI
$121B
$2.84M 0.12%
5,707
+36
+0.6% +$18.3K
ALL icon
166
Allstate
ALL
$68.2B
$2.83M 0.12%
14,683
-270
-2% -$52.4K
AMD icon
167
Advanced Micro Devices
AMD
$767B
$2.81M 0.11%
23,277
+4,486
+24% +$645K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.81M 0.11%
53,839
+643
+1% +$35.6K
PLD icon
169
Prologis
PLD
$132B
$2.81M 0.11%
26,555
-614
-2% -$70.6K
KMX icon
170
CarMax
KMX
$8.34B
$2.8M 0.11%
34,200
+3,434
+11% +$270K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$2.79M 0.11%
38,821
-19,972
-34% -$1.46M
PYPL icon
172
PayPal
PYPL
$50.5B
$2.79M 0.11%
32,689
-4,374
-12% -$368K
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.96B
$2.79M 0.11%
34,378
+14,210
+70% +$1.14M
AMAT icon
174
Applied Materials
AMAT
$415B
$2.76M 0.11%
16,956
+5,171
+44% +$937K
WSO icon
175
Watsco Inc
WSO
$13.5B
$2.75M 0.11%
5,803
-94
-2% -$47.6K
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 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.