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ATC

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
+1.26%
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
$2.45B
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
5.2 years

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 Miscellaneous 19.06%
3 Financials 14.25%
4 Healthcare 9.74%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARR icon
151
Carrier Global
CARR
$45.3B
$3.1M 0.13%
45,473
-294
-0.6% -$22.2K
2020 Q2
18 quarters
PKG icon
152
Packaging Corp of America
PKG
$21B
$3.09M 0.13%
13,733
+193
+1% +$44.6K
2021 Q4
12 quarters
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.09M 0.13%
16,682
+214
+1% +$41K
2018 Q2
26 quarters
ARES icon
154
Ares Management
ARES
$25.5B
$3.08M 0.13%
17,413
-81
-0.5% -$13.8K
2023 Q4
4 quarters
NSC icon
155
Norfolk Southern
NSC
$73.4B
$3.07M 0.13%
13,086
-342
-3% -$87K
2014 Q4
40 quarters
DD icon
156
DuPont de Nemours
DD
$17.6B
$3.05M 0.12%
31,852
+408
+1% +$42.4K
2017 Q4
28 quarters
ODFL icon
157
Old Dominion Freight Line
ODFL
$38.9B
$3.04M 0.12%
17,244
+250
+1% +$50.9K
2018 Q1
27 quarters
TJX icon
158
TJX Companies
TJX
$162B
$3.02M 0.12%
24,984
+565
+2% +$67.4K
2018 Q2
26 quarters
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 0.12%
15,347
+2,563
+20% +$512K
2018 Q3
25 quarters
CSX icon
160
CSX Corp
CSX
$90.2B
$2.98M 0.12%
92,232
+2,947
+3% +$101K
2014 Q4
40 quarters
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.91M 0.12%
5,113
+15
+0.3% +$8.79K
2014 Q4
40 quarters
WM icon
162
Waste Management
WM
$90.7B
$2.9M 0.12%
14,384
+164
+1% +$35.2K
2017 Q1
31 quarters
LIN icon
163
Linde
LIN
$230B
$2.87M 0.12%
6,853
-104
-1% -$47.4K
2018 Q4
24 quarters
MO icon
164
Altria Group
MO
$125B
$2.86M 0.12%
54,616
-281
-0.5% -$15K
2014 Q4
40 quarters
SPGI icon
165
S&P Global
SPGI
$127B
$2.84M 0.12%
5,707
+36
+0.6% +$18.3K
2018 Q1
27 quarters
ALL icon
166
Allstate
ALL
$62.7B
$2.83M 0.12%
14,683
-270
-2% -$52.4K
2018 Q2
26 quarters
AMD icon
167
Advanced Micro Devices
AMD
$863B
$2.81M 0.11%
23,277
+4,486
+24% +$645K
2021 Q2
14 quarters
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.81M 0.11%
53,839
+643
+1% +$35.6K
2018 Q1
27 quarters
PLD icon
169
Prologis
PLD
$120B
$2.81M 0.11%
26,555
-614
-2% -$70.6K
2018 Q2
26 quarters
KMX icon
170
CarMax
KMX
$7.57B
$2.8M 0.11%
34,200
+3,434
+11% +$270K
2016 Q2
34 quarters
BND icon
171
Vanguard Total Bond Market
BND
$163B
$2.79M 0.11%
38,821
-19,972
-34% -$1.46M
2021 Q3
13 quarters
PYPL icon
172
PayPal
PYPL
$48.5B
$2.79M 0.11%
32,689
-4,374
-12% -$368K
2015 Q3
37 quarters
JGRO icon
173
JPMorgan Active Growth ETF
JGRO
$9.73B
$2.79M 0.11%
34,378
+14,210
+70% +$1.14M
2023 Q1
7 quarters
AMAT icon
174
Applied Materials
AMAT
$325B
$2.76M 0.11%
16,956
+5,171
+44% +$937K
2020 Q2
18 quarters
WSO icon
175
Watsco Inc
WSO
$12.2B
$2.75M 0.11%
5,803
-94
-2% -$47.6K
2022 Q2
10 quarters
5 6
7
8 9

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TC
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JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Financials.

  • 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.