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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
MBB icon
551
iShares MBS ETF
MBB
$38.9B
$302K 0.01%
3,151
+474
+18% +$44.8K
CACI icon
552
CACI
CACI
$14.3B
$302K 0.01%
598
-48
-7% -$22.2K
IEX icon
553
IDEX
IEX
$17.2B
$300K 0.01%
1,398
-63
-4% -$12.7K
HLNE icon
554
Hamilton Lane
HLNE
$5.53B
$295K 0.01%
1,751
– –
ATO icon
555
Atmos Energy
ATO
$28.4B
$295K 0.01%
2,124
-175
-8% -$22.5K
UHAL.B icon
556
U-Haul Holding Co Series N
UHAL.B
$12.6B
$293K 0.01%
4,070
– –
FITB
557
Fifth Third Bancorp
FITB
$51.8B
$293K 0.01%
6,836
– –
CATH icon
558
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$291K 0.01%
4,197
– –
GXO icon
559
GXO Logistics
GXO
$5.4B
$290K 0.01%
5,573
– –
FXL icon
560
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$289K 0.01%
2,081
– –
SCHE icon
561
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$288K 0.01%
9,864
– –
ATR icon
562
AptarGroup
ATR
$8.5B
$285K 0.01%
1,780
+95
+6% +$14.1K
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$284K 0.01%
4,209
– –
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$284K 0.01%
+2,895
New +$279K
CR icon
565
Crane Co
CR
$12.7B
$283K 0.01%
+1,790
New +$270K
GNTX icon
566
Gentex
GNTX
$5.02B
$282K 0.01%
9,500
-400
-4% -$12.4K
IFF icon
567
International Flavors & Fragrances
IFF
$21.7B
$281K 0.01%
2,681
-1,500
-36% -$149K
CBT icon
568
Cabot Corp
CBT
$4.46B
$279K 0.01%
2,500
– –
GBTC icon
569
Grayscale Bitcoin Trust
GBTC
$9.61B
$279K 0.01%
5,520
-591
-10% -$28.8K
FMC icon
570
FMC
FMC
$1.31B
$279K 0.01%
4,226
-51
-1% -$3.12K
CWST icon
571
Casella Waste Systems
CWST
$5.72B
$278K 0.01%
2,798
-60
-2% -$6.21K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.01%
2,102
+330
+19% +$41.7K
TTEK icon
573
Tetra Tech
TTEK
$8.97B
$278K 0.01%
5,885
– –
PSI icon
574
Invesco Semiconductors ETF
PSI
$2.43B
$276K 0.01%
4,803
– –
PR
575
Permian Resources
PR
$17.8B
$276K 0.01%
20,270
+160
+0.8% +$2.35K
21 22
23
24 25

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PCM
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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.