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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
TTE icon
401
TotalEnergies
TTE
$195B
$605K 0.03%
9,364
-720
-7% -$48.9K
EG icon
402
Everest Group
EG
$14.2B
$601K 0.02%
1,535
– –
VGT icon
403
Vanguard Information Technology ETF
VGT
$147B
$599K 0.02%
8,168
– –
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$598K 0.02%
17,432
– –
UFPI icon
405
UFP Industries
UFPI
$5.01B
$593K 0.02%
4,523
+161
+4% +$19.4K
WCN
406
Waste Connections
WCN
$41.9B
$577K 0.02%
3,224
-20
-0.6% -$3.62K
HSY icon
407
Hershey
HSY
$36.7B
$576K 0.02%
3,002
-20
-0.7% -$3.89K
BR icon
408
Broadridge
BR
$19.8B
$571K 0.02%
2,656
-118
-4% -$24.7K
JKHY icon
409
Jack Henry & Associates
JKHY
$11B
$568K 0.02%
3,218
-63
-2% -$10.7K
IVE icon
410
iShares S&P 500 Value ETF
IVE
$50B
$557K 0.02%
+2,823
New +$536K
CBRE icon
411
CBRE Group
CBRE
$41.7B
$539K 0.02%
4,332
-142
-3% -$15.5K
FNV icon
412
Franco-Nevada
FNV
$46.5B
$530K 0.02%
4,269
-5
-0.1% -$619
TT icon
413
Trane Technologies
TT
$105B
$528K 0.02%
1,359
-124
-8% -$43K
IR icon
414
Ingersoll Rand
IR
$33.6B
$524K 0.02%
5,335
+447
+9% +$41.5K
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$514K 0.02%
5,493
+956
+21% +$87.1K
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$513K 0.02%
13,668
-376
-3% -$13.6K
ROST icon
417
Ross Stores
ROST
$81.7B
$513K 0.02%
3,409
-85
-2% -$12.5K
GNRC icon
418
Generac Holdings
GNRC
$12.2B
$512K 0.02%
3,221
-185
-5% -$27.4K
FXO icon
419
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$511K 0.02%
10,000
– –
AZN icon
420
AstraZeneca
AZN
$251B
$510K 0.02%
3,276
-292
-8% -$47.1K
SPEU icon
421
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$509K 0.02%
11,468
-1,176
-9% -$50.6K
MC icon
422
Moelis & Co
MC
$4.72B
$508K 0.02%
7,420
+275
+4% +$17.8K
R icon
423
Ryder
R
$9.98B
$508K 0.02%
3,485
– –
J icon
424
Jacobs Solutions
J
$17.2B
$504K 0.02%
3,889
-857
-18% -$103K
MSI icon
425
Motorola Solutions
MSI
$76.5B
$495K 0.02%
1,100
– –
15 16
17
18 19

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PCM
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RBA
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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.