We are live on ! Find out more
ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
5.3 years

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 Miscellaneous 18.78%
3 Financials 12.9%
4 Healthcare 11.07%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.6M 0.85%
44,665
+304
+0.7% +$134K
2014 Q4
39 quarters
MRK icon
27
Merck
MRK
$358B
$20.5M 0.85%
180,303
+256
+0.1% +$30.4K
2014 Q4
39 quarters
HON icon
28
Honeywell
HON
$66.7B
$20.1M 0.83%
103,213
-1,282
-1% -$249K
2014 Q4
39 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$19.4M 0.8%
33,214
-469
-1% -$265K
2014 Q4
39 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$18.1M 0.75%
34,319
+490
+1% +$249K
2015 Q1
38 quarters
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.1M 0.75%
154,646
+9,304
+6% +$1.05M
2016 Q4
31 quarters
ORCL icon
32
Oracle
ORCL
$408B
$17.8M 0.74%
104,670
-182
-0.2% -$26.4K
2014 Q4
39 quarters
PEP icon
33
PepsiCo
PEP
$175B
$17.8M 0.74%
104,781
+1,305
+1% +$224K
2014 Q4
39 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$17M 0.71%
201,616
-476
-0.2% -$37.1K
2014 Q4
39 quarters
ABT icon
35
Abbott
ABT
$181B
$16.8M 0.69%
147,147
-2,595
-2% -$285K
2016 Q2
33 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$16.2M 0.67%
57,239
-477
-0.8% -$130K
2017 Q2
29 quarters
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.1M 0.67%
304,760
+650
+0.2% +$33.1K
2014 Q4
39 quarters
CMCSA icon
38
Comcast
CMCSA
$77.3B
$15.8M 0.66%
378,884
-687
-0.2% -$27.1K
2014 Q4
39 quarters
CL icon
39
Colgate-Palmolive
CL
$73.9B
$15M 0.62%
144,428
+5,169
+4% +$527K
2014 Q4
39 quarters
QCOM icon
40
Qualcomm
QCOM
$191B
$14.9M 0.62%
87,454
+4,959
+6% +$876K
2014 Q4
39 quarters
MS icon
41
Morgan Stanley
MS
$286B
$14.4M 0.6%
138,303
-5,495
-4% -$553K
2019 Q3
20 quarters
TMO icon
42
Thermo Fisher Scientific
TMO
$258B
$14M 0.58%
22,583
+31
+0.1% +$18.4K
2014 Q4
39 quarters
AXP icon
43
American Express
AXP
$212B
$13.8M 0.57%
50,740
-1,155
-2% -$288K
2014 Q4
39 quarters
MA icon
44
Mastercard
MA
$540B
$13.6M 0.56%
27,565
+75
+0.3% +$34.9K
2014 Q4
39 quarters
CSCO icon
45
Cisco
CSCO
$433B
$13.4M 0.55%
251,828
-4,438
-2% -$216K
2014 Q4
39 quarters
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$12.8M 0.53%
232,988
+81,151
+53% +$4.35M
2023 Q2
5 quarters
VZ icon
47
Verizon
VZ
$184B
$12.7M 0.52%
281,931
-6,233
-2% -$260K
2014 Q4
39 quarters
MCD icon
48
McDonald's
MCD
$172B
$11.9M 0.49%
39,238
-1,863
-5% -$513K
2014 Q4
39 quarters
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$78.2B
$11.9M 0.49%
124,735
+2,895
+2% +$267K
2020 Q2
17 quarters
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 0.48%
195,536
-41,653
-18% -$2.4M
2022 Q3
8 quarters
1
2
3 4 5

Similar funds

TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Iconiq Capital
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $3.44B AUM 36.06% 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 Miscellaneous and Financials.

  • 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.