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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$2.14M 0.09%
7,242
+90
+1% +$26.6K
NKE icon
202
Nike
NKE
$62.5B
$2.13M 0.09%
28,092
-4,767
-15% -$374K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.12M 0.09%
7,562
+20
+0.3% +$5.65K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.3B
$2.11M 0.09%
26,715
-345
-1% -$27.8K
STAG icon
205
STAG Industrial
STAG
$7.09B
$2.11M 0.09%
62,355
-907
-1% -$33.2K
QUAL icon
206
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.1M 0.09%
11,813
+191
+2% +$34.7K
OMC icon
207
Omnicom Group
OMC
$23.2B
$2.1M 0.09%
24,412
-672
-3% -$66.6K
LNG icon
208
Cheniere Energy
LNG
$54.9B
$2.1M 0.09%
9,771
-200
-2% -$40.6K
BNY
209
Bank of New York Mellon
BNY
$108B
$2.08M 0.08%
27,047
+4,258
+19% +$329K
AIG icon
210
American International
AIG
$40.7B
$2.04M 0.08%
28,086
+760
+3% +$57.1K
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.02M 0.08%
8,589
+1,580
+23% +$363K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.01M 0.08%
10,142
+46
+0.5% +$9.44K
SHW icon
213
Sherwin-Williams
SHW
$88.1B
$2.01M 0.08%
5,899
-109
-2% -$40.7K
DAL icon
214
Delta Air Lines
DAL
$58.7B
$2M 0.08%
32,981
-3,068
-9% -$181K
CVS icon
215
CVS Health
CVS
$122B
$1.99M 0.08%
44,318
-13,095
-23% -$735K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$1.99M 0.08%
72,463
+3,774
+5% +$98.4K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.98M 0.08%
38,848
+2,660
+7% +$140K
D icon
218
Dominion Energy
D
$59.1B
$1.96M 0.08%
36,422
+2,440
+7% +$139K
UBER icon
219
Uber
UBER
$159B
$1.92M 0.08%
31,801
+2,468
+8% +$176K
INTU icon
220
Intuit
INTU
$91.5B
$1.92M 0.08%
3,051
-31
-1% -$19.8K
STZ icon
221
Constellation Brands
STZ
$22.8B
$1.88M 0.08%
8,522
+454
+6% +$108K
URI icon
222
United Rentals
URI
$70.8B
$1.87M 0.08%
2,648
+12
+0.5% +$9.75K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.86M 0.08%
11,522
+775
+7% +$131K
MLM icon
224
Martin Marietta Materials
MLM
$33B
$1.84M 0.08%
3,566
-20
-0.6% -$11.3K
AZO icon
225
AutoZone
AZO
$50.1B
$1.84M 0.08%
575
+58
+11% +$184K
7 8
9
10 11

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.