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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
+7.54%
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
$2.42B
AUM Growth
+$144M
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
Top 10 Hldgs %
25.03%
Holding
738
New
36
Increased
198
Reduced
322
Closed
30

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.35M
2
HPQ icon
HP
HPQ
+$3.23M
3
PLD icon
Prologis
PLD
+$2.33M
4
DUK icon
Duke Energy
DUK
+$2.25M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
AAPL icon
Apple
AAPL
+$1.83M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Financials 12.9%
3 Healthcare 11.07%
4 Consumer Staples 7.72%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.8M 0.07%
10,747
-100
-0.9% -$15.9K
LNG icon
227
Cheniere Energy
LNG
$54.9B
$1.79M 0.07%
9,971
+2,168
+28% +$390K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.77M 0.07%
22,235
+1,229
+6% +$96.5K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.76M 0.07%
7,431
-22
-0.3% -$5K
KLAC icon
230
KLA
KLAC
$252B
$1.74M 0.07%
22,480
-1,370
-6% -$107K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.74M 0.07%
57,370
+4,210
+8% +$126K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.73M 0.07%
7,095
-18
-0.3% -$4.19K
ECL icon
233
Ecolab
ECL
$79.7B
$1.7M 0.07%
6,652
+140
+2% +$34.3K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$1.69M 0.07%
5,366
-370
-6% -$112K
DEO icon
235
Diageo
DEO
$54B
$1.69M 0.07%
12,015
-1,510
-11% -$196K
FDLO icon
236
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.68M 0.07%
27,346
-245
-0.9% -$14.5K
TSLA icon
237
Tesla
TSLA
$1.31T
$1.68M 0.07%
6,411
+756
+13% +$172K
FANG icon
238
Diamondback Energy
FANG
$55.7B
$1.65M 0.07%
9,552
+1,850
+24% +$356K
BDX icon
239
Becton Dickinson
BDX
$48.9B
$1.64M 0.07%
6,812
-2,233
-25% -$523K
BNY
240
Bank of New York Mellon
BNY
$108B
$1.64M 0.07%
22,789
+934
+4% +$61.4K
AZO icon
241
AutoZone
AZO
$50.1B
$1.63M 0.07%
517
-160
-24% -$491K
DVN icon
242
Devon Energy
DVN
$49.9B
$1.63M 0.07%
41,620
-5,539
-12% -$244K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$1.6M 0.07%
14,672
-473
-3% -$51.9K
ROK icon
244
Rockwell Automation
ROK
$48.3B
$1.59M 0.07%
5,932
-643
-10% -$171K
PH icon
245
Parker-Hannifin
PH
$134B
$1.59M 0.07%
2,513
-16
-0.6% -$9.09K
EBAY icon
246
eBay
EBAY
$47.9B
$1.58M 0.07%
24,317
+1,073
+5% +$61.8K
MCHP icon
247
Microchip Technology
MCHP
$44.2B
$1.57M 0.07%
19,616
-2,241
-10% -$185K
JGRO icon
248
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.55M 0.06%
20,168
+2,910
+17% +$216K
BSX icon
249
Boston Scientific
BSX
$73.1B
$1.55M 0.06%
18,500
-1,000
-5% -$78.8K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.54M 0.06%
7,009
+100
+1% +$21.3K
8 9
10
11 12

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DAM
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PCM
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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
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q3 2024 Portfolio in Review

As of Q3 2024, Argent Trust Co held 738 positions worth $2.42B, up 6.4% from $2.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q3 2024 filing shows 36 new, 198 increased, 322 reduced and 30 closed positions. Its largest new stake was HP: 91,638 shares worth $3.29M. The largest sale was Johnson & Johnson, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q3 2024 buy was HP: 91,638 shares worth $3.29M.
  • Argent Trust Co added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $4.35M increase.
  • Argent Trust Co's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $2.86M.
  • Argent Trust Co fully exited International Paper in Q3 2024, selling an estimated $1.07M.
  • Argent Trust Co's ten largest holdings make up 25% of its $2.42B portfolio in Q3 2024.
  • Argent Trust Co opened 36 new positions and closed 30 in Q3 2024.
  • Argent Trust Co's portfolio value rose 6.4% quarter-over-quarter to $2.42B.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.