Latest Argent Trust Co Stock Portfolio
$2.22Billion– No. of Holdings #662
Argent Trust Co Performance:
2024 Q1: 5.85%YTD: 5.85%2023: 12.6%
Performance for 2024 Q1 is 5.85%, and YTD is 5.85%, and 2023 is 12.6%.
About Argent Trust Co and 13F Hedge Fund Stock Holdings
Argent Trust Co is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Argent Trust Co reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Argent Trust Co are MSFT, AAPL, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD (LAZ), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), AGILENT TECHNOLOGIES INC (A) and WR BERKLEY CORP (WRB). Argent Trust Co opened new stock positions in SCHWAB (FNDA), LAZARD INC and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPONSORED ADR NEW (DEO), ISHARES (AGG) and FORTIVE CORP COM (FTV).
The top stock holdings of Argent Trust Co are MSFT, AAPL, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAZARD (LAZ), FLEETCOR TECHNOLOGIES INC (FLT) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), AGILENT TECHNOLOGIES INC (A) and WR BERKLEY CORP (WRB). Argent Trust Co opened new stock positions in SCHWAB (FNDA), LAZARD INC and T ROWE PRICE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC SPONSORED ADR NEW (DEO), ISHARES (AGG) and FORTIVE CORP COM (FTV).
Argent Trust Co Equity Portfolio Value
Last Reported on: 10 May, 2024
Argent Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Argent Trust Co made a return of 5.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab | 4,387,000 |
| lazard inc | 1,874,640 |
| t rowe price group inc | 1,869,640 |
| corpay inc | 1,237,250 |
| ishares trust | 593,986 |
| xylem inc | 498,738 |
| marvell technology inc | 459,160 |
| ishares | 456,744 |
New stocks bought by Argent Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| diageo plc sponsored adr new | 500 |
| ishares | 402 |
| fortive corp com | 192 |
| boston scientific | 158 |
| vanguard | 139 |
| intuitive surgical inc | 120 |
| old dominion freight line inc | 107 |
| vanguard | 104 |
Additions to existing portfolio by Argent Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -72.3 |
| cigna corp new | -49.69 |
| celanese corp series a | -38.42 |
| arista networks inc | -37.92 |
| ishares | -36.36 |
| fidelity national information | -31.53 |
| carlisle cos inc | -30.89 |
| archer-daniels-midland co | -30.52 |
Argent Trust Co reduced stake in above stock
Sold off
Sector Distribution
Argent Trust Co has about 23.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.1 |
| Technology | 18 |
| Financial Services | 11.6 |
| Healthcare | 11.3 |
| Industrials | 7.6 |
| Consumer Cyclical | 7.4 |
| Consumer Defensive | 7.3 |
| Communication Services | 5.5 |
| Energy | 4.7 |
| Utilities | 1.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Argent Trust Co has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.8 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 22.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 0% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Argent Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Argent Trust Co
Argent Trust Co has 662 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Argent Trust Co last quarter.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.56 | 591,403 | 101,414,000 | reduced | -2.86 | ||
| AAXJ | ishares | 0.07 | 14,059 | 1,461,860 | added | 27.39 | ||
| AAXJ | ishares | 0.04 | 12,342 | 781,620 | reduced | -6.73 | ||
| AAXJ | ishares | 0.03 | 6,746 | 725,870 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.03 | 5,559 | 614,492 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.02 | 16,289 | 456,744 | new | |||
| AAXJ | ishares | 0.02 | 8,555 | 441,438 | reduced | -16.4 | ||
| AAXJ | ishares | 0.02 | 3,992 | 402,434 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.02 | 4,190 | 375,720 | reduced | -36.36 | ||
| AAXJ | ishares | 0.01 | 6,530 | 334,858 | unchanged | 0.00 | ||
| AB | alliancebernstein holding lp | 0.11 | 71,590 | 2,487,040 | added | 3.9 | ||
| ABBV | abbvie inc | 1.66 | 202,290 | 36,837,100 | added | 1.62 | ||
| ABC | cencora inc com | 0.26 | 23,454 | 5,699,100 | reduced | -2.62 | ||
| ABCB | ameris bancorp | 0.05 | 21,899 | 1,059,480 | added | 1.86 | ||
| ABEQ | ballast | 0.06 | 36,700 | 1,391,530 | added | 62.17 | ||
| ABNB | airbnb inc | 0.04 | 5,304 | 874,947 | added | 0.8 | ||
| ABT | abbott labs | 0.77 | 149,752 | 17,020,800 | added | 5.06 | ||
| ACN | accenture plc a | 0.23 | 15,034 | 5,210,930 | reduced | -6.56 | ||
| ACWF | ishares | 0.02 | 10,458 | 476,781 | unchanged | 0.00 | ||
| ACWF | ishares | 0.02 | 5,976 | 345,713 | unchanged | 0.00 | ||