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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
SPGI icon
176
S&P Global
SPGI
$121B
$2.36M 0.11%
5,553
+1,332
+32% +$577K
DVN icon
177
Devon Energy
DVN
$49.9B
$2.35M 0.11%
46,798
-3,288
-7% -$146K
STZ icon
178
Constellation Brands
STZ
$22.8B
$2.33M 0.11%
8,591
+385
+5% +$97.4K
QQQ icon
179
Invesco QQQ Trust
QQQ
$479B
$2.33M 0.1%
5,237
+235
+5% +$101K
STAG icon
180
STAG Industrial
STAG
$7.09B
$2.32M 0.1%
60,290
+4,028
+7% +$153K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.1%
12,684
+1,028
+9% +$181K
PFG icon
182
Principal Financial Group
PFG
$24.4B
$2.3M 0.1%
26,695
+1,403
+6% +$113K
USB icon
183
US Bancorp
USB
$100B
$2.3M 0.1%
51,391
+9
+0% +$380
UBER icon
184
Uber
UBER
$159B
$2.3M 0.1%
29,827
+585
+2% +$42K
AIG icon
185
American International
AIG
$40.7B
$2.29M 0.1%
29,337
+80
+0.3% +$5.71K
GLD icon
186
SPDR Gold Trust
GLD
$143B
$2.28M 0.1%
11,103
-85
-0.8% -$16.3K
LEG icon
187
Leggett & Platt
LEG
$1.29B
$2.28M 0.1%
119,149
+10,535
+10% +$229K
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.26M 0.1%
33,312
-2,869
-8% -$187K
ARES icon
189
Ares Management
ARES
$31B
$2.26M 0.1%
16,991
+895
+6% +$114K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25M 0.1%
2,339
+176
+8% +$167K
ARCC icon
191
Ares Capital
ARCC
$14.3B
$2.25M 0.1%
107,842
+8,380
+8% +$170K
KMX icon
192
CarMax
KMX
$8.34B
$2.24M 0.1%
25,770
+6,606
+34% +$500K
MO icon
193
Altria Group
MO
$109B
$2.23M 0.1%
51,235
-3,729
-7% -$155K
TJX icon
194
TJX Companies
TJX
$175B
$2.23M 0.1%
21,975
+1,569
+8% +$152K
DRI icon
195
Darden Restaurants
DRI
$24.9B
$2.22M 0.1%
13,268
+1,001
+8% +$166K
SYK icon
196
Stryker
SYK
$133B
$2.22M 0.1%
6,196
+737
+14% +$248K
OMC icon
197
Omnicom Group
OMC
$23.2B
$2.21M 0.1%
22,882
+560
+3% +$50.3K
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$2.21M 0.1%
6,359
-37
-0.6% -$11.8K
PRU icon
199
Prudential Financial
PRU
$42.1B
$2.2M 0.1%
18,772
+492
+3% +$53K
MFC icon
200
Manulife Financial
MFC
$73.3B
$2.18M 0.1%
87,047
+2,318
+3% +$53.3K
6 7
8
9 10

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DAM
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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
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
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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.