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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$20.6M 0.85%
44,665
+304
+0.7% +$134K
MRK icon
27
Merck
MRK
$322B
$20.5M 0.85%
180,303
+256
+0.1% +$30.4K
HON icon
28
Honeywell
HON
$76.9B
$20.1M 0.83%
103,213
-1,282
-1% -$249K
UNH icon
29
UnitedHealth
UNH
$372B
$19.4M 0.8%
33,214
-469
-1% -$265K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 0.75%
34,319
+490
+1% +$249K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.1M 0.75%
154,646
+9,304
+6% +$1.05M
ORCL icon
32
Oracle
ORCL
$434B
$17.8M 0.74%
104,670
-182
-0.2% -$26.4K
PEP icon
33
PepsiCo
PEP
$188B
$17.8M 0.74%
104,781
+1,305
+1% +$224K
NEE icon
34
NextEra Energy
NEE
$176B
$17M 0.71%
201,616
-476
-0.2% -$37.1K
ABT icon
35
Abbott
ABT
$188B
$16.8M 0.69%
147,147
-2,595
-2% -$285K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.2M 0.67%
57,239
-477
-0.8% -$130K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1M 0.67%
304,760
+650
+0.2% +$33.1K
CMCSA icon
38
Comcast
CMCSA
$88.9B
$15.8M 0.66%
378,884
-687
-0.2% -$27.1K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$15M 0.62%
144,428
+5,169
+4% +$527K
QCOM icon
40
Qualcomm
QCOM
$172B
$14.9M 0.62%
87,454
+4,959
+6% +$876K
MS icon
41
Morgan Stanley
MS
$338B
$14.4M 0.6%
138,303
-5,495
-4% -$553K
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$14M 0.58%
22,583
+31
+0.1% +$18.4K
AXP icon
43
American Express
AXP
$228B
$13.8M 0.57%
50,740
-1,155
-2% -$288K
MA icon
44
Mastercard
MA
$491B
$13.6M 0.56%
27,565
+75
+0.3% +$34.9K
CSCO icon
45
Cisco
CSCO
$490B
$13.4M 0.55%
251,828
-4,438
-2% -$216K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$12.8M 0.53%
232,988
+81,151
+53% +$4.35M
VZ icon
47
Verizon
VZ
$195B
$12.7M 0.52%
281,931
-6,233
-2% -$260K
MCD icon
48
McDonald's
MCD
$193B
$11.9M 0.49%
39,238
-1,863
-5% -$513K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.9M 0.49%
124,735
+2,895
+2% +$267K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.6M 0.48%
195,536
-41,653
-18% -$2.4M
1
2
3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
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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.