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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$494K 0.02%
3,651
– –
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.53B
$492K 0.02%
16,289
– –
MRVL icon
428
Marvell Technology
MRVL
$187B
$483K 0.02%
6,693
-60
-0.9% -$4.14K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$481K 0.02%
10,966
– –
SCHB icon
430
Schwab US Broad Market ETF
SCHB
$44.8B
$480K 0.02%
21,636
-180
-0.8% -$3.84K
CCOI icon
431
Cogent Communications
CCOI
$528M
$480K 0.02%
6,318
+167
+3% +$11.5K
STE icon
432
Steris
STE
$23.3B
$480K 0.02%
1,977
-7
-0.4% -$1.64K
NTAP icon
433
NetApp
NTAP
$39B
$479K 0.02%
3,882
-200
-5% -$24.9K
DOC icon
434
Healthpeak Properties
DOC
$14.4B
$477K 0.02%
20,876
+387
+2% +$8.34K
AER icon
435
AerCap
AER
$23.5B
$477K 0.02%
5,035
+33
+0.7% +$3.09K
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$22.6B
$472K 0.02%
6,594
– –
JBHT icon
437
JB Hunt Transport Services
JBHT
$25B
$471K 0.02%
+2,734
New +$459K
TDG icon
438
TransDigm Group
TDG
$67.6B
$471K 0.02%
330
-3
-0.9% -$3.9K
EFV icon
439
iShares MSCI EAFE Value ETF
EFV
$30B
$470K 0.02%
8,172
+3,086
+61% +$170K
GTLS
440
DELISTED
Chart Industries
GTLS
$469K 0.02%
3,779
+930
+33% +$122K
ASO icon
441
Academy Sports + Outdoors
ASO
$3.09B
$467K 0.02%
8,000
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.02%
52,102
-97,740
-65% -$1.01M
LNT icon
443
Alliant Energy
LNT
$17.7B
$465K 0.02%
7,670
-1,008
-12% -$57.2K
B
444
Barrick Mining
B
$68.5B
$461K 0.02%
23,190
– –
FE icon
445
FirstEnergy
FE
$27.1B
$460K 0.02%
10,381
– –
IGIB icon
446
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$460K 0.02%
8,555
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$455K 0.02%
19,006
– –
TSCO icon
448
Tractor Supply
TSCO
$18B
$455K 0.02%
7,820
+200
+3% +$10.8K
POOL icon
449
Pool Corp
POOL
$7.27B
$454K 0.02%
1,206
-111
-8% -$38.4K
JBL icon
450
Jabil
JBL
$35.3B
$445K 0.02%
3,710
-193
-5% -$21K
16 17
18
19 20

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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
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.