We are live on ! Find out more
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
QLTY icon
276
GMO US Quality ETF
QLTY
$5.07B
$1.31M 0.05%
40,088
+16,868
+73% +$530K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.31M 0.05%
28,480
-1,002
-3% -$43.2K
ROP icon
278
Roper Technologies
ROP
$39.9B
$1.3M 0.05%
2,332
-20
-0.9% -$11K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.26M 0.05%
7,024
+258
+4% +$44.1K
ANET icon
280
Arista Networks
ANET
$242B
$1.26M 0.05%
13,080
+2,408
+23% +$210K
VTEB icon
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.05%
24,306
+4,383
+22% +$222K
CEG icon
282
Constellation Energy
CEG
$95.8B
$1.24M 0.05%
4,759
+155
+3% +$30.8K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.05%
12,873
+1,589
+14% +$146K
CPAY icon
284
Corpay
CPAY
$26.2B
$1.22M 0.05%
3,892
-8
-0.2% -$2.35K
VEEV icon
285
Veeva Systems
VEEV
$38.1B
$1.21M 0.05%
5,753
+255
+5% +$50.4K
ULTA icon
286
Ulta Beauty
ULTA
$23.6B
$1.21M 0.05%
3,102
-216
-7% -$81K
HAS icon
287
Hasbro
HAS
$13.3B
$1.2M 0.05%
16,642
-536
-3% -$34.8K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.7B
$1.19M 0.05%
4,237
+631
+17% +$178K
PNC icon
289
PNC Financial Services
PNC
$100B
$1.17M 0.05%
6,322
-85
-1% -$14.9K
NVO
290
Novo Nordisk
NVO
$211B
$1.16M 0.05%
9,752
+794
+9% +$106K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$1.16M 0.05%
10,719
-1,834
-15% -$200K
STRL icon
292
Sterling Infrastructure
STRL
$16.2B
$1.14M 0.05%
7,894
+46
+0.6% +$5.47K
PSX icon
293
Phillips 66
PSX
$86B
$1.14M 0.05%
8,680
-35
-0.4% -$4.73K
HIG icon
294
Hartford Financial Services
HIG
$38.7B
$1.12M 0.05%
9,562
-188
-2% -$20.6K
PKW icon
295
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.11M 0.05%
9,710
-148
-2% -$16K
OKE icon
296
Oneok
OKE
$56.9B
$1.1M 0.05%
12,111
-91
-0.7% -$7.92K
KEX icon
297
Kirby Corp
KEX
$7B
$1.1M 0.05%
9,000
– –
TMUS icon
298
T-Mobile US
TMUS
$191B
$1.1M 0.05%
5,308
-227
-4% -$43.5K
XYL icon
299
Xylem
XYL
$28.3B
$1.09M 0.05%
8,054
– –
RIO icon
300
Rio Tinto
RIO
$166B
$1.08M 0.04%
15,200
-100
-0.7% -$6.42K
10 11
12
13 14

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 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.