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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
AAPL icon
1
Apple
AAPL
$5.01T
$149M 6.06%
593,117
+5,109
+0.9% +$1.2M
2014 Q4
40 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$115M 4.71%
273,872
+346
+0.1% +$147K
2014 Q4
40 quarters
JPM icon
3
JPMorgan Chase
JPM
$888B
$69M 2.81%
287,764
+769
+0.3% +$179K
2014 Q4
40 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$51M 2.08%
232,609
+6,518
+3% +$1.33M
2015 Q1
39 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$50.3M 2.05%
265,867
+282
+0.1% +$49.3K
2015 Q4
36 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$43.8M 1.78%
74,674
-1,267
-2% -$746K
2014 Q4
40 quarters
WMT icon
7
Walmart Inc
WMT
$939B
$43.5M 1.77%
481,598
-6,285
-1% -$545K
2014 Q4
40 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$888B
$40.6M 1.66%
68,967
-2,387
-3% -$1.41M
2014 Q4
40 quarters
HD icon
9
Home Depot
HD
$305B
$38.4M 1.57%
98,779
+815
+0.8% +$333K
2014 Q4
40 quarters
ABBV icon
10
AbbVie
ABBV
$505B
$35.6M 1.45%
200,426
+540
+0.3% +$99.3K
2016 Q1
35 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$32.4M 1.32%
169,922
-842
-0.5% -$149K
2014 Q4
40 quarters
V icon
12
Visa
V
$754B
$32.1M 1.31%
101,462
-1,041
-1% -$313K
2014 Q4
40 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$31.1M 1.27%
53,148
+1,176
+2% +$690K
2016 Q1
35 quarters
AVGO icon
14
Broadcom
AVGO
$1.61T
$30M 1.22%
129,409
-1,058
-0.8% -$196K
2018 Q1
27 quarters
NVDA icon
15
NVIDIA
NVDA
$5.25T
$29.9M 1.22%
222,443
+5,274
+2% +$727K
2018 Q2
26 quarters
CVX icon
16
Chevron
CVX
$431B
$26.9M 1.1%
185,798
+632
+0.3% +$96.7K
2014 Q4
40 quarters
XOM icon
17
ExxonMobil
XOM
$720B
$25.8M 1.05%
239,685
-1,259
-0.5% -$147K
2014 Q4
40 quarters
KO icon
18
Coca-Cola
KO
$397B
$25.2M 1.03%
405,362
+4,744
+1% +$310K
2014 Q4
40 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$24.9M 1.02%
172,304
+686
+0.4% +$106K
2014 Q4
40 quarters
IBM icon
20
IBM
IBM
$219B
$24.1M 0.98%
109,570
+534
+0.5% +$119K
2014 Q4
40 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$23.5M 0.96%
43,581
+9,262
+27% +$5.02M
2015 Q1
39 quarters
PG icon
22
Procter & Gamble
PG
$366B
$23.1M 0.94%
137,837
-350
-0.3% -$59.6K
2014 Q4
40 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.7M 0.93%
50,140
+5,475
+12% +$2.53M
2014 Q4
40 quarters
HON icon
24
Honeywell
HON
$66.1B
$22.6M 0.92%
106,358
+3,145
+3% +$656K
2014 Q4
40 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 0.92%
360,850
+5,892
+2% +$378K
2015 Q4
36 quarters
1
2 3 4 5

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JIC
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Iconiq Capital
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Karpus Investment Management
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MC
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HCPC
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TCG
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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.