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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
FELE icon
576
Franklin Electric
FELE
$4.75B
$276K 0.01%
2,630
– –
OBK icon
577
Origin Bancorp
OBK
$1.64B
$274K 0.01%
8,534
– –
SYF icon
578
Synchrony
SYF
$25.4B
$273K 0.01%
5,482
+165
+3% +$7.98K
MTB icon
579
M&T Bank
MTB
$36.3B
$270K 0.01%
1,517
+11
+0.7% +$1.82K
SPXC icon
580
SPX Corp
SPXC
$10.6B
$270K 0.01%
1,694
-35
-2% -$5.28K
WEC icon
581
WEC Energy
WEC
$34.6B
$268K 0.01%
+2,788
New +$247K
MINO icon
582
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$267K 0.01%
+5,780
New +$264K
TIP icon
583
iShares TIPS Bond ETF
TIP
$14.7B
$267K 0.01%
2,414
-13
-0.5% -$1.41K
PPG icon
584
PPG Industries
PPG
$25.7B
$265K 0.01%
2,001
-186
-9% -$23.5K
IWO icon
585
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.01%
933
-117
-11% -$32K
ACWV icon
586
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$263K 0.01%
2,300
– –
EXPO icon
587
Exponent
EXPO
$3.28B
$262K 0.01%
2,276
-35
-2% -$3.66K
FCN icon
588
FTI Consulting
FCN
$4.17B
$262K 0.01%
1,151
+139
+14% +$30.9K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.01%
2,840
– –
BAX icon
590
Baxter International
BAX
$14.4B
$261K 0.01%
6,861
-212
-3% -$7.79K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$260K 0.01%
4,589
– –
SGI
592
Somnigroup International
SGI
$13.6B
$259K 0.01%
+4,749
New +$241K
CINF icon
593
Cincinnati Financial
CINF
$26.7B
$258K 0.01%
1,898
-111
-6% -$14.4K
CRVL icon
594
CorVel
CRVL
$3.15B
$258K 0.01%
+2,370
New +$237K
SEIX icon
595
Virtus SEIX Senior Loan ETF
SEIX
$252M
$258K 0.01%
10,826
+761
+8% +$18.1K
HOMB icon
596
Home BancShares
HOMB
$6.17B
$257K 0.01%
9,500
– –
MAS icon
597
Masco
MAS
$14.7B
$255K 0.01%
3,038
-487
-14% -$36.9K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$254K 0.01%
601
-86
-13% -$34.9K
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.01%
2,501
– –
BBEU icon
600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$252K 0.01%
4,035
-1,493
-27% -$90.3K
22 23
24
25 26

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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.