We are live on ! Find out more
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
DOV icon
476
Dover
DOV
$28.3B
$397K 0.02%
2,072
– –
SLV icon
477
iShares Silver Trust
SLV
$32B
$394K 0.02%
13,871
– –
ENTG icon
478
Entegris
ENTG
$22B
$393K 0.02%
3,494
-1,200
-26% -$142K
HUM icon
479
Humana
HUM
$46.3B
$392K 0.02%
1,239
– –
PAG icon
480
Penske Automotive Group
PAG
$14.2B
$390K 0.02%
2,400
– –
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$15.8B
$389K 0.02%
3,975
– –
POST icon
482
Post Holdings
POST
$3.45B
$389K 0.02%
3,361
-6
-0.2% -$673
TRMK icon
483
Trustmark
TRMK
$2.75B
$389K 0.02%
12,214
-530
-4% -$17.1K
SNPS icon
484
Synopsys
SNPS
$78.8B
$387K 0.02%
765
+301
+65% +$162K
NTR icon
485
Nutrien
NTR
$31.6B
$386K 0.02%
8,030
+2,000
+33% +$96.4K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$383K 0.02%
3,459
-2,100
-38% -$232K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.8B
$381K 0.02%
7,573
-3,508
-32% -$174K
ESGU icon
488
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$375K 0.02%
2,972
-710
-19% -$86.2K
CTSH icon
489
Cognizant
CTSH
$26.3B
$374K 0.02%
4,847
– –
JMBS icon
490
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$369K 0.02%
7,900
+700
+10% +$32.2K
NRG icon
491
NRG Energy
NRG
$25B
$367K 0.02%
4,033
-500
-11% -$39.8K
DFIV icon
492
Dimensional International Value ETF
DFIV
$21.6B
$367K 0.02%
9,632
– –
GDXJ icon
493
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$366K 0.02%
7,500
– –
MELI icon
494
Mercado Libre
MELI
$92.5B
$365K 0.02%
178
+28
+19% +$52.7K
KHC icon
495
Kraft Heinz
KHC
$29.6B
$364K 0.02%
10,376
-582
-5% -$20K
MEDP icon
496
Medpace
MEDP
$16.8B
$364K 0.02%
1,091
-100
-8% -$38K
BOOT icon
497
Boot Barn
BOOT
$5.11B
$364K 0.02%
2,176
+34
+2% +$4.68K
EQIX icon
498
Equinix
EQIX
$103B
$362K 0.02%
408
-56
-12% -$45.9K
OXY icon
499
Occidental Petroleum
OXY
$58.6B
$362K 0.02%
7,022
– –
BBJP icon
500
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$357K 0.01%
6,016
-1,792
-23% -$103K
18 19
20
21 22

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.