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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
BWXT icon
376
BWX Technologies
BWXT
$15.5B
$695K 0.03%
6,396
+3,466
+118% +$344K
VLTO icon
377
Veralto
VLTO
$23.7B
$688K 0.03%
6,151
-1,154
-16% -$122K
ABNB icon
378
Airbnb
ABNB
$111B
$687K 0.03%
5,414
+110
+2% +$14.3K
PCH
379
DELISTED
PotlatchDeltic
PCH
$673K 0.03%
14,948
-746
-5% -$31.6K
XSD icon
380
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$673K 0.03%
2,800
– –
PSLV icon
381
Sprott Physical Silver Trust
PSLV
$13.7B
$666K 0.03%
63,749
-2,400
-4% -$24.1K
CME icon
382
CME Group
CME
$94.8B
$658K 0.03%
2,982
-102
-3% -$21.1K
DNL icon
383
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$652K 0.03%
16,560
– –
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$652K 0.03%
13,805
-5,765
-29% -$269K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$30.8B
$647K 0.03%
6,740
+4,475
+198% +$418K
GL icon
386
Globe Life
GL
$14.2B
$640K 0.03%
6,040
– –
XEL icon
387
Xcel Energy
XEL
$48B
$639K 0.03%
9,781
-83
-0.8% -$4.92K
GEV icon
388
GE Vernova
GEV
$264B
$633K 0.03%
2,484
-270
-10% -$51.8K
AWK icon
389
American Water Works
AWK
$26.9B
$632K 0.03%
4,323
+413
+11% +$58.6K
DG icon
390
Dollar General
DG
$27B
$632K 0.03%
7,468
-25
-0.3% -$2.74K
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$627K 0.03%
6,938
– –
FTAI icon
392
FTAI Aviation
FTAI
$22.1B
$625K 0.03%
4,700
-2,300
-33% -$261K
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$624K 0.03%
16,582
+3,320
+25% +$123K
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$619K 0.03%
23,693
-2,778
-10% -$71.6K
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$619K 0.03%
7,357
– –
JOE icon
396
St. Joe Company
JOE
$3.77B
$615K 0.03%
10,555
– –
CHDN icon
397
Churchill Downs
CHDN
$6.02B
$614K 0.03%
4,542
+25
+0.6% +$3.46K
FDS icon
398
Factset
FDS
$10.1B
$613K 0.03%
1,334
+22
+2% +$9.34K
CNQ icon
399
Canadian Natural Resources
CNQ
$97.4B
$613K 0.03%
18,454
-38
-0.2% -$1.32K
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$610K 0.03%
15,831
– –
14 15
16
17 18

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.