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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
ENVA icon
601
Enova International
ENVA
$6.29B
$251K 0.01%
+3,000
New +$232K
BIL icon
602
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$250K 0.01%
2,720
-678
-20% -$62.1K
SLNG icon
603
Stabilis Solutions
SLNG
$91.9M
$250K 0.01%
52,674
-679
-1% -$2.79K
HLI icon
604
Houlihan Lokey
HLI
$8.62B
$250K 0.01%
1,580
-26
-2% -$3.88K
AGZ icon
605
iShares Agency Bond ETF
AGZ
$564M
$249K 0.01%
2,254
– –
SITE icon
606
SiteOne Landscape Supply
SITE
$4.37B
$246K 0.01%
1,629
-36
-2% -$4.94K
TXT icon
607
Textron
TXT
$15.4B
$245K 0.01%
2,764
+314
+13% +$27.7K
TDIV icon
608
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$244K 0.01%
3,044
– –
CCJ icon
609
Cameco
CCJ
$42.6B
$244K 0.01%
+5,110
New +$223K
IYR icon
610
iShares US Real Estate ETF
IYR
$4.52B
$243K 0.01%
2,386
– –
BCE icon
611
BCE
BCE
$20.9B
$241K 0.01%
6,939
-39
-0.6% -$1.33K
JCI icon
612
Johnson Controls International
JCI
$92B
$241K 0.01%
+3,111
New +$218K
EBND icon
613
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$240K 0.01%
11,272
-1,191
-10% -$24.5K
FDIQ
614
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
$238K 0.01%
4,205
-370
-8% -$20.4K
GMED icon
615
Globus Medical
GMED
$11.6B
$235K 0.01%
3,289
-134
-4% -$9.46K
QAI icon
616
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$235K 0.01%
7,317
– –
IYW icon
617
iShares US Technology ETF
IYW
$25.4B
$235K 0.01%
+1,547
New +$227K
BIIB icon
618
Biogen
BIIB
$30.6B
$233K 0.01%
1,200
-151
-11% -$31.6K
COO icon
619
Cooper Companies
COO
$14.8B
$232K 0.01%
+2,102
New +$205K
IDXX icon
620
Idexx Laboratories
IDXX
$47B
$231K 0.01%
458
-26
-5% -$12.6K
MNST icon
621
Monster Beverage
MNST
$89.3B
$231K 0.01%
4,423
-54
-1% -$2.67K
VSS icon
622
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$230K 0.01%
1,826
– –
SW
623
Smurfit Westrock
SW
$24.9B
$228K 0.01%
+4,609
New +$210K
F icon
624
Ford
F
$56B
$227K 0.01%
21,515
-271
-1% -$3.1K
AGYS icon
625
Agilysys
AGYS
$3.04B
$227K 0.01%
2,083
-44
-2% -$4.71K
23 24
25
26 27

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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.