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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
AAPL icon
1
Apple
AAPL
$4.5T
$149M 6.06%
593,117
+5,109
+0.9% +$1.2M
MSFT icon
2
Microsoft
MSFT
$3.76T
$115M 4.71%
273,872
+346
+0.1% +$147K
JPM icon
3
JPMorgan Chase
JPM
$956B
$69M 2.81%
287,764
+769
+0.3% +$179K
AMZN icon
4
Amazon
AMZN
$3T
$51M 2.08%
232,609
+6,518
+3% +$1.33M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$50.3M 2.05%
265,867
+282
+0.1% +$49.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.8M 1.78%
74,674
-1,267
-2% -$746K
WMT icon
7
Walmart Inc
WMT
$897B
$43.5M 1.77%
481,598
-6,285
-1% -$545K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$904B
$40.6M 1.66%
68,967
-2,387
-3% -$1.41M
HD icon
9
Home Depot
HD
$350B
$38.4M 1.57%
98,779
+815
+0.8% +$333K
ABBV icon
10
AbbVie
ABBV
$438B
$35.6M 1.45%
200,426
+540
+0.3% +$99.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$32.4M 1.32%
169,922
-842
-0.5% -$149K
V icon
12
Visa
V
$675B
$32.1M 1.31%
101,462
-1,041
-1% -$313K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$31.1M 1.27%
53,148
+1,176
+2% +$690K
AVGO icon
14
Broadcom
AVGO
$2.01T
$30M 1.22%
129,409
-1,058
-0.8% -$196K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$29.9M 1.22%
222,443
+5,274
+2% +$727K
CVX icon
16
Chevron
CVX
$382B
$26.9M 1.1%
185,798
+632
+0.3% +$96.7K
XOM icon
17
ExxonMobil
XOM
$662B
$25.8M 1.05%
239,685
-1,259
-0.5% -$147K
KO icon
18
Coca-Cola
KO
$374B
$25.2M 1.03%
405,362
+4,744
+1% +$310K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$24.9M 1.02%
172,304
+686
+0.4% +$106K
IBM icon
20
IBM
IBM
$223B
$24.1M 0.98%
109,570
+534
+0.5% +$119K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$23.5M 0.96%
43,581
+9,262
+27% +$5.02M
PG icon
22
Procter & Gamble
PG
$340B
$23.1M 0.94%
137,837
-350
-0.3% -$59.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.14T
$22.7M 0.93%
50,140
+5,475
+12% +$2.53M
HON icon
24
Honeywell
HON
$77B
$22.6M 0.92%
106,358
+3,145
+3% +$656K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.5M 0.92%
360,850
+5,892
+2% +$378K
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 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.