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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
ADSK icon
201
Autodesk
ADSK
$50.1B
$2.14M 0.09%
7,242
+90
+1% +$26.6K
2019 Q1
23 quarters
NKE icon
202
Nike
NKE
$55.1B
$2.13M 0.09%
28,092
-4,767
-15% -$374K
2014 Q4
40 quarters
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.12M 0.09%
7,562
+20
+0.3% +$5.65K
2014 Q4
40 quarters
ORLY icon
204
O'Reilly Automotive
ORLY
$72.2B
$2.11M 0.09%
26,715
-345
-1% -$27.8K
2017 Q3
29 quarters
STAG icon
205
STAG Industrial
STAG
$6.91B
$2.11M 0.09%
62,355
-907
-1% -$33.2K
2022 Q2
10 quarters
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.1M 0.09%
11,813
+191
+2% +$34.7K
2014 Q4
40 quarters
OMC icon
207
Omnicom Group
OMC
$22.1B
$2.1M 0.09%
24,412
-672
-3% -$66.6K
2018 Q1
27 quarters
LNG icon
208
Cheniere Energy
LNG
$59.8B
$2.1M 0.09%
9,771
-200
-2% -$40.6K
2021 Q4
12 quarters
BNY icon
209
Bank of New York Mellon
BNY
$97.2B
$2.08M 0.08%
27,047
+4,258
+19% +$329K
2016 Q3
33 quarters
AIG icon
210
American International
AIG
$42.2B
$2.04M 0.08%
28,086
+760
+3% +$57.1K
2018 Q2
26 quarters
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.02M 0.08%
8,589
+1,580
+23% +$363K
2019 Q1
23 quarters
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$2.01M 0.08%
10,142
+46
+0.5% +$9.44K
2015 Q1
39 quarters
SHW icon
213
Sherwin-Williams
SHW
$81.4B
$2.01M 0.08%
5,899
-109
-2% -$40.7K
2017 Q2
30 quarters
DAL icon
214
Delta Air Lines
DAL
$49.6B
$2M 0.08%
32,981
-3,068
-9% -$181K
2016 Q4
32 quarters
CVS icon
215
CVS Health
CVS
$118B
$1.99M 0.08%
44,318
-13,095
-23% -$735K
2014 Q4
40 quarters
KMI icon
216
Kinder Morgan
KMI
$76.2B
$1.99M 0.08%
72,463
+3,774
+5% +$98.4K
2018 Q2
26 quarters
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.98M 0.08%
38,848
+2,660
+7% +$140K
2022 Q1
11 quarters
D icon
218
Dominion Energy
D
$55.9B
$1.96M 0.08%
36,422
+2,440
+7% +$139K
2014 Q4
40 quarters
UBER icon
219
Uber
UBER
$144B
$1.92M 0.08%
31,801
+2,468
+8% +$176K
2019 Q2
22 quarters
INTU icon
220
Intuit
INTU
$86.9B
$1.92M 0.08%
3,051
-31
-1% -$19.8K
2018 Q2
26 quarters
STZ icon
221
Constellation Brands
STZ
$22.2B
$1.88M 0.08%
8,522
+454
+6% +$108K
2019 Q1
23 quarters
URI icon
222
United Rentals
URI
$64.1B
$1.87M 0.08%
2,648
+12
+0.5% +$9.8K
2023 Q2
6 quarters
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.86M 0.08%
11,522
+775
+7% +$131K
2014 Q4
40 quarters
MLM icon
224
Martin Marietta Materials
MLM
$35.6B
$1.84M 0.08%
3,566
-20
-0.6% -$11.3K
2018 Q2
26 quarters
AZO icon
225
AutoZone
AZO
$50.5B
$1.84M 0.08%
575
+58
+11% +$184K
2020 Q4
16 quarters
7 8
9
10 11

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TC
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JIC
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Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
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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
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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.