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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
CB icon
201
Chubb
CB
$134B
$2.14M 0.1%
8,268
-16
-0.2% -$3.93K
VLO icon
202
Valero Energy
VLO
$90.7B
$2.13M 0.1%
12,455
+752
+6% +$108K
MCHP icon
203
Microchip Technology
MCHP
$44.2B
$2.09M 0.09%
23,327
+4,024
+21% +$347K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.79B
$2.07M 0.09%
96,701
+7,526
+8% +$162K
D icon
205
Dominion Energy
D
$59.1B
$2.01M 0.09%
40,822
+2,888
+8% +$135K
BDX icon
206
Becton Dickinson
BDX
$48.9B
$2M 0.09%
8,090
-438
-5% -$105K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.99M 0.09%
7,630
-150
-2% -$36.8K
HCA icon
208
HCA Healthcare
HCA
$89.6B
$1.99M 0.09%
5,959
+50
+0.8% +$15.3K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$230B
$1.98M 0.09%
34,488
-318
-0.9% -$17.5K
CSWC icon
210
Capital Southwest
CSWC
$1.6B
$1.97M 0.09%
79,124
+10,569
+15% +$258K
AMAT icon
211
Applied Materials
AMAT
$415B
$1.95M 0.09%
9,437
-4,005
-30% -$735K
MLM icon
212
Martin Marietta Materials
MLM
$33B
$1.94M 0.09%
3,166
+125
+4% +$68.2K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$1.91M 0.09%
7,702
-200
-3% -$47.2K
ROK icon
214
Rockwell Automation
ROK
$48.3B
$1.9M 0.09%
6,506
-1,070
-14% -$308K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.89M 0.09%
11,515
+171
+2% +$26.7K
VBR icon
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88M 0.08%
9,786
-375
-4% -$67.7K
LAZ icon
217
Lazard
LAZ
$4.16B
$1.87M 0.08%
44,773
+1,814
+4% +$70.7K
GE icon
218
GE Aerospace
GE
$380B
$1.87M 0.08%
13,373
+170
+1% +$20K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$1.87M 0.08%
+15,335
New +$1.71M
ORLY icon
220
O'Reilly Automotive
ORLY
$75.3B
$1.84M 0.08%
24,510
+2,085
+9% +$146K
MDYG icon
221
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.83M 0.08%
20,981
– –
FANG icon
222
Diamondback Energy
FANG
$55.7B
$1.81M 0.08%
9,120
– –
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.81M 0.08%
37,018
-400
-1% -$18.3K
INTU icon
224
Intuit
INTU
$91.5B
$1.8M 0.08%
2,769
+281
+11% +$179K
KLAC icon
225
KLA
KLAC
$252B
$1.78M 0.08%
25,490
+910
+4% +$58.4K
7 8
9
10 11

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.