We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$114M 5.15%
272,101
-2,112
-0.8% -$855K
AAPL icon
2
Apple
AAPL
$4.5T
$101M 4.56%
591,403
-17,388
-3% -$3.16M
JPM icon
3
JPMorgan Chase
JPM
$956B
$58.7M 2.64%
293,018
-985
-0.3% -$178K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$40.7M 1.83%
77,720
-564
-0.7% -$281K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$40.1M 1.8%
265,528
+7,925
+3% +$1.13M
AMZN icon
6
Amazon
AMZN
$3T
$39.1M 1.76%
216,503
+17,253
+9% +$2.88M
ABBV icon
7
AbbVie
ABBV
$438B
$36.8M 1.66%
202,290
+3,233
+2% +$557K
HD icon
8
Home Depot
HD
$350B
$36.5M 1.64%
95,196
-988
-1% -$361K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$35.7M 1.61%
67,935
-1,300
-2% -$650K
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$29.8M 1.34%
188,632
-3,563
-2% -$567K
WMT icon
11
Walmart Inc
WMT
$897B
$29.7M 1.34%
493,215
-8,004
-2% -$458K
CVX icon
12
Chevron
CVX
$382B
$29.6M 1.33%
187,937
-424
-0.2% -$64K
V icon
13
Visa
V
$675B
$28M 1.26%
100,500
-33
-0% -$9.11K
XOM icon
14
ExxonMobil
XOM
$662B
$26.8M 1.21%
230,793
+9,777
+4% +$1.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$25.7M 1.16%
169,055
+133
+0.1% +$19.2K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$24.5M 1.1%
50,386
+2,467
+5% +$1.1M
KO icon
17
Coca-Cola
KO
$374B
$24.3M 1.09%
397,860
+2,091
+0.5% +$126K
MRK icon
18
Merck
MRK
$323B
$23.6M 1.06%
179,067
+2,615
+1% +$322K
PG icon
19
Procter & Gamble
PG
$340B
$22.3M 1%
137,412
+1,033
+0.8% +$162K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.1M 0.99%
363,846
+1,831
+0.5% +$104K
IBM icon
21
IBM
IBM
$223B
$20.9M 0.94%
109,314
-1,181
-1% -$215K
HON icon
22
Honeywell
HON
$77B
$20.1M 0.91%
104,139
+942
+0.9% +$177K
LLY icon
23
Eli Lilly
LLY
$1.1T
$18.6M 0.84%
23,955
+997
+4% +$710K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$18.3M 0.82%
202,880
-16,640
-8% -$1.21M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$18M 0.81%
42,856
-447
-1% -$176K
1
2 3 4 5

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 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.