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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
TYL icon
501
Tyler Technologies
TYL
$13B
$355K 0.01%
609
-74
-11% -$41.7K
TIPX icon
502
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$355K 0.01%
18,746
-2,830
-13% -$52.9K
BAM icon
503
Brookfield Asset Management
BAM
$84.4B
$355K 0.01%
7,506
-315
-4% -$13.2K
CWAN
504
DELISTED
Clearwater Analytics
CWAN
$354K 0.01%
14,032
-830
-6% -$18.7K
BP icon
505
BP
BP
$110B
$353K 0.01%
11,230
-2,341
-17% -$79.2K
FHN icon
506
First Horizon
FHN
$12B
$351K 0.01%
+22,605
New +$359K
EMN icon
507
Eastman Chemical
EMN
$8.39B
$349K 0.01%
3,113
– –
AWI icon
508
Armstrong World Industries
AWI
$7.75B
$348K 0.01%
2,651
+23
+0.9% +$2.84K
DFAS icon
509
Dimensional US Small Cap ETF
DFAS
$15.7B
$348K 0.01%
5,362
– –
KRYS icon
510
Krystal Biotech
KRYS
$9.81B
$346K 0.01%
+1,899
New +$366K
SON icon
511
Sonoco
SON
$5.72B
$345K 0.01%
6,315
– –
MAIN icon
512
Main Street Capital
MAIN
$5.44B
$345K 0.01%
6,874
-1,179
-15% -$58.9K
IGSB icon
513
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$344K 0.01%
6,530
– –
SLYV icon
514
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$343K 0.01%
3,954
– –
MANH icon
515
Manhattan Associates
MANH
$11.4B
$342K 0.01%
1,217
+211
+21% +$53.7K
NTRA icon
516
Natera
NTRA
$45.9B
$340K 0.01%
2,679
-382
-12% -$43.9K
CASY icon
517
Casey's General Stores
CASY
$31.6B
$340K 0.01%
905
+198
+28% +$74K
TTC icon
518
Toro Company
TTC
$9.4B
$340K 0.01%
3,919
-20
-0.5% -$1.8K
DCI icon
519
Donaldson
DCI
$11.2B
$338K 0.01%
4,587
+195
+4% +$14.1K
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$9.14B
$336K 0.01%
5,520
-456
-8% -$26.8K
SLF icon
521
Sun Life Financial
SLF
$45.8B
$336K 0.01%
5,787
– –
RHP icon
522
Ryman Hospitality Properties
RHP
$7.57B
$335K 0.01%
+3,120
New +$318K
SPEM icon
523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$334K 0.01%
8,087
-552
-6% -$21.2K
MKSI icon
524
MKS Inc
MKSI
$19.8B
$332K 0.01%
3,057
-19
-0.6% -$2.26K
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$332K 0.01%
2,378
– –
19 20
21
22 23

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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
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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.