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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
MFC icon
176
Manulife Financial
MFC
$73.3B
$2.71M 0.11%
88,308
-1,186
-1% -$36.7K
DIVB icon
177
iShares Core Dividend ETF
DIVB
$1.78B
$2.69M 0.11%
56,738
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.8B
$2.68M 0.11%
14,101
-110
-0.8% -$21.2K
AB icon
179
AllianceBernstein
AB
$3.45B
$2.66M 0.11%
71,729
-987
-1% -$36K
ARCC icon
180
Ares Capital
ARCC
$14.3B
$2.65M 0.11%
120,981
+1,165
+1% +$25.1K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.62M 0.11%
19,844
-1,000
-5% -$140K
USB icon
182
US Bancorp
USB
$100B
$2.58M 0.11%
53,959
+1,321
+3% +$65K
UL icon
183
Unilever
UL
$135B
$2.57M 0.1%
40,344
+10,271
+34% +$694K
MPC icon
184
Marathon Petroleum
MPC
$90B
$2.57M 0.1%
18,419
+265
+1% +$40.5K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$230B
$2.46M 0.1%
35,892
+36
+0.1% +$2.42K
SYK icon
186
Stryker
SYK
$133B
$2.44M 0.1%
6,773
-135
-2% -$50K
CB icon
187
Chubb
CB
$134B
$2.41M 0.1%
8,736
+6
+0.1% +$1.7K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$2.41M 0.1%
4,717
-326
-6% -$165K
TSLA icon
189
Tesla
TSLA
$1.31T
$2.4M 0.1%
5,941
-470
-7% -$151K
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.34M 0.1%
22,427
+1,914
+9% +$201K
QLTY icon
191
GMO US Quality ETF
QLTY
$5.07B
$2.32M 0.09%
72,668
+32,580
+81% +$1.06M
LAZ icon
192
Lazard
LAZ
$4.16B
$2.32M 0.09%
45,095
-288
-0.6% -$15.4K
PRU icon
193
Prudential Financial
PRU
$42.1B
$2.27M 0.09%
19,170
+34
+0.2% +$4.2K
PFG icon
194
Principal Financial Group
PFG
$24.4B
$2.27M 0.09%
29,345
+161
+0.6% +$13.6K
TTWO icon
195
Take-Two Interactive
TTWO
$47.4B
$2.27M 0.09%
12,338
+391
+3% +$67.8K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.09%
51,397
-7,208
-12% -$335K
CHKP icon
197
Check Point Software Technologies
CHKP
$13.4B
$2.25M 0.09%
12,067
+1,519
+14% +$286K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.09%
7,788
– –
DOW icon
199
Dow Inc
DOW
$22.1B
$2.24M 0.09%
55,919
-1,469
-3% -$68.5K
TSLX icon
200
Sixth Street Specialty
TSLX
$1.79B
$2.2M 0.09%
103,489
-1,081
-1% -$22.4K
6 7
8
9 10

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
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.