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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
+9.24%
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
$2.22B
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.9 years

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 Miscellaneous 19.02%
3 Financials 13.17%
4 Healthcare 11.93%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$114M 5.15%
272,101
-2,112
-0.8% -$855K
2014 Q4
37 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$101M 4.56%
591,403
-17,388
-3% -$3.16M
2014 Q4
37 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$58.7M 2.64%
293,018
-985
-0.3% -$178K
2014 Q4
37 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40.7M 1.83%
77,720
-564
-0.7% -$281K
2014 Q4
37 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$40.1M 1.8%
265,528
+7,925
+3% +$1.13M
2015 Q4
33 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$39.1M 1.76%
216,503
+17,253
+9% +$2.88M
2015 Q1
36 quarters
ABBV icon
7
AbbVie
ABBV
$501B
$36.8M 1.66%
202,290
+3,233
+2% +$557K
2016 Q1
32 quarters
HD icon
8
Home Depot
HD
$308B
$36.5M 1.64%
95,196
-988
-1% -$361K
2014 Q4
37 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$35.7M 1.61%
67,935
-1,300
-2% -$650K
2014 Q4
37 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$29.8M 1.34%
188,632
-3,563
-2% -$567K
2014 Q4
37 quarters
WMT icon
11
Walmart Inc
WMT
$935B
$29.7M 1.34%
493,215
-8,004
-2% -$458K
2014 Q4
37 quarters
CVX icon
12
Chevron
CVX
$430B
$29.6M 1.33%
187,937
-424
-0.2% -$64K
2014 Q4
37 quarters
V icon
13
Visa
V
$750B
$28M 1.26%
100,500
-33
-0% -$9.11K
2014 Q4
37 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$26.8M 1.21%
230,793
+9,777
+4% +$1.02M
2014 Q4
37 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$25.7M 1.16%
169,055
+133
+0.1% +$19.2K
2014 Q4
37 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$24.5M 1.1%
50,386
+2,467
+5% +$1.1M
2016 Q1
32 quarters
KO icon
17
Coca-Cola
KO
$396B
$24.3M 1.09%
397,860
+2,091
+0.5% +$126K
2014 Q4
37 quarters
MRK icon
18
Merck
MRK
$358B
$23.6M 1.06%
179,067
+2,615
+1% +$322K
2014 Q4
37 quarters
PG icon
19
Procter & Gamble
PG
$365B
$22.3M 1%
137,412
+1,033
+0.8% +$162K
2014 Q4
37 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 0.99%
363,846
+1,831
+0.5% +$104K
2015 Q4
33 quarters
IBM icon
21
IBM
IBM
$221B
$20.9M 0.94%
109,314
-1,181
-1% -$215K
2014 Q4
37 quarters
HON icon
22
Honeywell
HON
$66.7B
$20.1M 0.91%
104,139
+942
+0.9% +$177K
2014 Q4
37 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$18.6M 0.84%
23,955
+997
+4% +$710K
2014 Q4
37 quarters
NVDA icon
24
NVIDIA
NVDA
$5.25T
$18.3M 0.82%
202,880
-16,640
-8% -$1.21M
2018 Q2
23 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$18M 0.81%
42,856
-447
-1% -$176K
2014 Q4
37 quarters
1
2 3 4 5

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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 Miscellaneous and Financials.

  • 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.