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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
NEOG icon
451
Neogen
NEOG
$2.49B
$441K 0.02%
26,238
+439
+2% +$7.22K
ICF icon
452
iShares Select U.S. REIT ETF
ICF
$2.08B
$439K 0.02%
+6,660
New +$416K
BRO icon
453
Brown & Brown
BRO
$24B
$438K 0.02%
4,230
+712
+20% +$70.8K
BTI icon
454
British American Tobacco
BTI
$123B
$437K 0.02%
11,946
+28
+0.2% +$1K
PSA icon
455
Public Storage
PSA
$60.8B
$436K 0.02%
1,197
-13
-1% -$4.22K
RY icon
456
Royal Bank of Canada
RY
$293B
$434K 0.02%
3,481
– –
ALSN icon
457
Allison Transmission
ALSN
$10.3B
$434K 0.02%
4,515
+52
+1% +$4.46K
PGR icon
458
Progressive
PGR
$124B
$431K 0.02%
1,699
-128
-7% -$29.8K
KKR icon
459
KKR & Co
KKR
$93.2B
$429K 0.02%
3,288
– –
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$426K 0.02%
2,225
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$425K 0.02%
7,107
– –
CF icon
462
CF Industries
CF
$18.4B
$424K 0.02%
4,942
-37
-0.7% -$2.86K
VHT icon
463
Vanguard Health Care ETF
VHT
$19B
$422K 0.02%
1,495
– –
PHM icon
464
Pultegroup
PHM
$24.8B
$421K 0.02%
2,930
-58
-2% -$7.37K
SOLV icon
465
Solventum
SOLV
$14.5B
$419K 0.02%
6,014
-1,234
-17% -$74.2K
SHEL icon
466
Shell
SHEL
$249B
$416K 0.02%
6,303
-290
-4% -$20.5K
XPO icon
467
XPO
XPO
$23.5B
$416K 0.02%
3,865
– –
LII icon
468
Lennox International
LII
$14.6B
$415K 0.02%
687
+22
+3% +$12.5K
DLR icon
469
Digital Realty Trust
DLR
$70.8B
$413K 0.02%
2,549
+106
+4% +$16.3K
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$412K 0.02%
3,785
– –
RGA icon
471
Reinsurance Group of America
RGA
$15.8B
$412K 0.02%
1,889
+110
+6% +$23.4K
IJJ icon
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$410K 0.02%
3,316
– –
KAI icon
473
Kadant
KAI
$3.94B
$405K 0.02%
1,197
+76
+7% +$24.3K
ESGE icon
474
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$401K 0.02%
11,009
+1,366
+14% +$46.6K
PCAR icon
475
PACCAR
PCAR
$69.1B
$398K 0.02%
4,037
-403
-9% -$39.4K
17 18
19
20 21

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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
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.