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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
HLT icon
251
Hilton Worldwide
HLT
$70B
$1.53M 0.06%
6,652
-253
-4% -$54.8K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$133B
$1.53M 0.06%
3,293
+49
+2% +$23.5K
LEG icon
253
Leggett & Platt
LEG
$1.29B
$1.53M 0.06%
112,189
-6,300
-5% -$78.7K
KMI icon
254
Kinder Morgan
KMI
$69.9B
$1.52M 0.06%
68,689
-3,969
-5% -$83.6K
HDV
255
iShares Core High Dividend ETF
HDV
$15B
$1.51M 0.06%
64,365
– –
FISR icon
256
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.51M 0.06%
56,713
-8,563
-13% -$224K
LUMN icon
257
Lumen
LUMN
$6.85B
$1.5M 0.06%
210,917
– –
ASML icon
258
ASML
ASML
$666B
$1.49M 0.06%
1,793
+404
+29% +$361K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.49M 0.06%
13,160
– –
OTIS icon
260
Otis Worldwide
OTIS
$27.7B
$1.48M 0.06%
14,250
+745
+6% +$71K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$1.45M 0.06%
19,506
-52
-0.3% -$3.69K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.06%
8,555
-800
-9% -$130K
SNY icon
263
Sanofi
SNY
$104B
$1.42M 0.06%
24,700
+1,106
+5% +$59.7K
VLO icon
264
Valero Energy
VLO
$90.7B
$1.42M 0.06%
10,524
-1,027
-9% -$149K
CI icon
265
Cigna
CI
$73.6B
$1.42M 0.06%
4,095
+218
+6% +$75K
CEF icon
266
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.41M 0.06%
57,399
– –
NEM icon
267
Newmont
NEM
$124B
$1.39M 0.06%
26,075
+15,140
+138% +$752K
NXPI icon
268
NXP Semiconductors
NXPI
$58.9B
$1.38M 0.06%
5,760
+68
+1% +$17K
MGMT icon
269
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.37M 0.06%
35,600
-13,050
-27% -$484K
GM icon
270
General Motors
GM
$77.2B
$1.37M 0.06%
30,479
-2,344
-7% -$109K
COF icon
271
Capital One
COF
$134B
$1.35M 0.06%
9,011
-105
-1% -$15K
MGK icon
272
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.34M 0.06%
20,885
-310
-1% -$19.3K
GSK icon
273
GSK
GSK
$104B
$1.33M 0.05%
32,460
-794
-2% -$32.5K
CRWD icon
274
CrowdStrike
CRWD
$229B
$1.32M 0.05%
18,808
+744
+4% +$52.8K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.32M 0.05%
22,580
– –
9 10
11
12 13

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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
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ACM
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JGC
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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.