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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
TRMB icon
526
Trimble
TRMB
$13.6B
$331K 0.01%
5,336
-948
-15% -$53K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.4B
$331K 0.01%
2,082
-203
-9% -$30.9K
O icon
528
Realty Income
O
$58.6B
$330K 0.01%
5,207
-700
-12% -$41.7K
XLB icon
529
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$329K 0.01%
6,822
+74
+1% +$3.38K
VONE icon
530
Vanguard Russell 1000 ETF
VONE
$8.68B
$325K 0.01%
1,250
– –
BSVN icon
531
Bank7 Corp
BSVN
$482M
$321K 0.01%
8,580
– –
FTSL icon
532
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$321K 0.01%
7,000
– –
NDSN icon
533
Nordson
NDSN
$17.2B
$321K 0.01%
1,223
– –
EFG icon
534
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$321K 0.01%
2,981
+176
+6% +$18.3K
AON icon
535
Aon
AON
$75.7B
$320K 0.01%
925
-31
-3% -$10.1K
EQT icon
536
EQT Corp
EQT
$33.8B
$319K 0.01%
8,709
+1,809
+26% +$61.5K
LPX icon
537
Louisiana-Pacific
LPX
$5.2B
$317K 0.01%
2,950
– –
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.28B
$317K 0.01%
17,017
– –
TDY icon
539
Teledyne Technologies
TDY
$32B
$314K 0.01%
718
-93
-11% -$38.6K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$314K 0.01%
3,779
+95
+3% +$7.63K
RRBI icon
541
Red River Bancshares
RRBI
$663M
$312K 0.01%
6,000
– –
PRI icon
542
Primerica
PRI
$9.65B
$312K 0.01%
1,175
+88
+8% +$22.2K
ONTO icon
543
Onto Innovation
ONTO
$14.5B
$311K 0.01%
1,500
-19
-1% -$3.83K
GUNR icon
544
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$311K 0.01%
7,534
– –
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$310K 0.01%
4,889
– –
ELAN icon
546
Elanco Animal Health
ELAN
$11.1B
$310K 0.01%
21,094
– –
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.01%
3,701
+625
+20% +$51.6K
SBR
548
Sabine Royalty Trust
SBR
$1.06B
$307K 0.01%
4,977
– –
AKAM icon
549
Akamai
AKAM
$16.9B
$306K 0.01%
3,035
-3,065
-50% -$299K
WAT icon
550
Waters Corp
WAT
$40.4B
$303K 0.01%
842
-168
-17% -$54.7K
20 21
22
23 24

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RBA
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MSC
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ACM
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JGC
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CIA
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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.