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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
RSG icon
326
Republic Services
RSG
$65.7B
$907K 0.04%
4,515
-2,200
-33% -$443K
HAL icon
327
Halliburton
HAL
$28B
$907K 0.04%
31,213
-903
-3% -$28.5K
ET icon
328
Energy Transfer Partners
ET
$70.9B
$906K 0.04%
56,434
+1,457
+3% +$23.4K
DELL icon
329
Dell
DELL
$296B
$904K 0.04%
7,626
+361
+5% +$42.1K
TRP icon
330
TC Energy
TRP
$66B
$902K 0.04%
18,972
+115
+0.6% +$5K
SCZ icon
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$900K 0.04%
13,290
+713
+6% +$45.9K
SMOT icon
332
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$874K 0.04%
24,950
+200
+0.8% +$6.63K
EOG icon
333
EOG Resources
EOG
$74.6B
$869K 0.04%
7,065
-251
-3% -$31.5K
EME icon
334
Emcor
EME
$35.7B
$867K 0.04%
2,013
+95
+5% +$35.9K
CDNS icon
335
Cadence Design Systems
CDNS
$91.4B
$866K 0.04%
3,197
-446
-12% -$123K
GLW icon
336
Corning
GLW
$136B
$862K 0.04%
19,084
-1,170
-6% -$49.2K
STEL
337
DELISTED
Stellar Bancorp
STEL
$858K 0.04%
33,158
-26,016
-44% -$668K
GIS icon
338
General Mills
GIS
$19.9B
$852K 0.04%
11,532
-207
-2% -$14.3K
KMB icon
339
Kimberly-Clark
KMB
$35.9B
$846K 0.04%
5,949
-626
-10% -$88.8K
GWW icon
340
W.W. Grainger
GWW
$61.1B
$841K 0.03%
810
-21
-3% -$20.3K
YUM icon
341
Yum! Brands
YUM
$39.7B
$841K 0.03%
6,017
-125
-2% -$16.6K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$827K 0.03%
13,126
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.6B
$818K 0.03%
20,551
-625
-3% -$23.7K
ALC icon
344
Alcon
ALC
$35.9B
$814K 0.03%
8,138
-653
-7% -$61.4K
FPAG icon
345
FPA Global Equity ETF
FPAG
$606M
$813K 0.03%
26,306
+1,000
+4% +$30K
VRSK icon
346
Verisk Analytics
VRSK
$23.6B
$809K 0.03%
3,020
+187
+7% +$50.6K
CSL icon
347
Carlisle Companies
CSL
$15.3B
$805K 0.03%
1,790
– –
LEN icon
348
Lennar Class A
LEN
$20.6B
$804K 0.03%
4,432
-255
-5% -$42.7K
NDAQ icon
349
Nasdaq
NDAQ
$53.4B
$794K 0.03%
10,881
-479
-4% -$32.7K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.8B
$794K 0.03%
7,309
– –
12 13
14
15 16

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.