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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
RVTY icon
351
Revvity
RVTY
$12.9B
$792K 0.03%
6,196
-276
-4% -$32.5K
AMP icon
352
Ameriprise Financial
AMP
$49.2B
$788K 0.03%
1,677
– –
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$786K 0.03%
5,101
+179
+4% +$27.1K
MCO icon
354
Moody's
MCO
$82.8B
$784K 0.03%
1,652
– –
EL icon
355
Estee Lauder
EL
$31.5B
$783K 0.03%
7,852
-475
-6% -$45K
FIS icon
356
Fidelity National Information Services
FIS
$21.9B
$778K 0.03%
9,285
-296
-3% -$23.4K
CMG icon
357
Chipotle Mexican Grill
CMG
$40.7B
$772K 0.03%
13,400
+700
+6% +$38.7K
XLSR icon
358
State Street US Sector Rotation ETF
XLSR
$1.05B
$772K 0.03%
14,889
-1,002
-6% -$50.6K
CTVA icon
359
Corteva
CTVA
$51B
$771K 0.03%
13,118
-477
-4% -$26K
MAR icon
360
Marriott International
MAR
$90.9B
$770K 0.03%
3,098
+13
+0.4% +$3.03K
XOP icon
361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$766K 0.03%
5,828
– –
NGG icon
362
National Grid
NGG
$79.9B
$759K 0.03%
11,555
-39
-0.3% -$2.39K
OXM icon
363
Oxford Industries
OXM
$556M
$755K 0.03%
8,700
– –
BBCA icon
364
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$748K 0.03%
10,342
-237
-2% -$16.3K
JPST icon
365
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$744K 0.03%
+14,666
New +$741K
SGOV icon
366
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$743K 0.03%
7,374
-798
-10% -$80.2K
RGLD icon
367
Royal Gold
RGLD
$19.8B
$742K 0.03%
5,292
– –
EA
368
DELISTED
Electronic Arts
EA
$741K 0.03%
5,163
-55
-1% -$7.97K
BHP icon
369
BHP
BHP
$230B
$728K 0.03%
11,727
– –
GPC icon
370
Genuine Parts
GPC
$18.5B
$724K 0.03%
5,182
-131
-2% -$18.2K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$722K 0.03%
7,204
+284
+4% +$26.5K
XLF icon
372
State Street Financial Select Sector SPDR ETF
XLF
$59B
$720K 0.03%
15,878
+443
+3% +$19.3K
WY icon
373
Weyerhaeuser
WY
$18.2B
$709K 0.03%
20,930
-104
-0.5% -$3.2K
JMST icon
374
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$700K 0.03%
+13,741
New +$698K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$83.7B
$697K 0.03%
5,437
+948
+21% +$117K
13 14
15
16 17

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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
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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.