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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
AFL icon
301
Aflac
AFL
$61.2B
$1.08M 0.04%
9,670
+200
+2% +$20.3K
WPM icon
302
Wheaton Precious Metals
WPM
$60.6B
$1.08M 0.04%
17,637
-268
-1% -$15.9K
APO icon
303
Apollo Global Management
APO
$76B
$1.08M 0.04%
8,607
+6,007
+231% +$693K
PAYX icon
304
Paychex
PAYX
$43.1B
$1.07M 0.04%
7,992
+197
+3% +$25K
IJS icon
305
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.07M 0.04%
9,925
– –
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.04%
10,803
+3,562
+49% +$350K
CCI icon
307
Crown Castle
CCI
$31.3B
$1.05M 0.04%
8,887
-389
-4% -$42.8K
CNC icon
308
Centene
CNC
$32.9B
$1.05M 0.04%
13,920
-539
-4% -$39.5K
LH icon
309
Labcorp
LH
$26.1B
$1.05M 0.04%
4,682
– –
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.05M 0.04%
12,482
+2,289
+22% +$188K
FTV icon
311
Fortive
FTV
$18.6B
$1.04M 0.04%
17,546
-3,435
-16% -$189K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.04%
10,695
– –
CPRT icon
313
Copart
CPRT
$27.4B
$1.04M 0.04%
19,833
-1,807
-8% -$93.8K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.04%
10,094
+195
+2% +$19.5K
CBOE icon
315
Cboe Global Markets
CBOE
$29.8B
$1.01M 0.04%
4,916
-300
-6% -$58.9K
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$989K 0.04%
20,997
+10,539
+101% +$489K
SYY icon
317
Sysco
SYY
$40.1B
$988K 0.04%
12,653
-330
-3% -$24.8K
ETR icon
318
Entergy
ETR
$49.3B
$982K 0.04%
14,918
-54
-0.4% -$3.18K
JPEM icon
319
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$982K 0.04%
17,335
– –
PREF icon
320
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$967K 0.04%
51,435
-667
-1% -$12.3K
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$967K 0.04%
10,130
+175
+2% +$16.4K
CP icon
322
Canadian Pacific Kansas City
CP
$79.6B
$948K 0.04%
11,087
-344
-3% -$28.3K
VT icon
323
Vanguard Total World Stock ETF
VT
$81.2B
$947K 0.04%
7,909
– –
DYNF icon
324
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$924K 0.04%
+18,673
New +$890K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$907K 0.04%
11,530
-816
-7% -$63.6K
11 12
13
14 15

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.