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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
A icon
626
Agilent Technologies
A
$41.9B
$227K 0.01%
1,527
-103
-6% -$14.1K
CHCT
627
Community Healthcare Trust
CHCT
$436M
$226K 0.01%
12,470
– –
CHTR icon
628
Charter Communications
CHTR
$18.3B
$226K 0.01%
698
-19
-3% -$6.39K
QQEW icon
629
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$226K 0.01%
1,800
– –
FRPT icon
630
Freshpet
FRPT
$3.24B
$225K 0.01%
1,646
-337
-17% -$44.1K
BUSE icon
631
First Busey Corp
BUSE
$2.54B
$225K 0.01%
8,641
– –
EXC icon
632
Exelon
EXC
$45.9B
$224K 0.01%
5,520
-362
-6% -$13.6K
IBB icon
633
iShares Biotechnology ETF
IBB
$9.81B
$224K 0.01%
1,537
-50
-3% -$7.24K
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$223K 0.01%
2,283
-153
-6% -$14.7K
IQLT icon
635
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$221K 0.01%
5,327
-411
-7% -$16.4K
ON icon
636
ON Semiconductor
ON
$31.4B
$221K 0.01%
3,043
-608
-17% -$44.3K
WRB icon
637
W.R. Berkley
WRB
$26.1B
$220K 0.01%
3,880
-934
-19% -$52.4K
WPC icon
638
W.P. Carey
WPC
$16.1B
$218K 0.01%
3,500
-623
-15% -$36.9K
LRN icon
639
Stride
LRN
$3.35B
$215K 0.01%
+2,523
New +$195K
DECK icon
640
Deckers Outdoor
DECK
$13.2B
$214K 0.01%
1,344
-120
-8% -$18.3K
GEHC icon
641
GE HealthCare
GEHC
$33.1B
$214K 0.01%
2,275
-479
-17% -$40.2K
KEYS icon
642
Keysight
KEYS
$58.1B
$213K 0.01%
1,343
-172
-11% -$24.5K
SSD icon
643
Simpson Manufacturing
SSD
$8.02B
$213K 0.01%
+1,111
New +$200K
LSCC icon
644
Lattice Semiconductor
LSCC
$18.5B
$212K 0.01%
4,000
– –
DFAT icon
645
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.01%
+3,808
New +$206K
NYT icon
646
New York Times
NYT
$10.5B
$211K 0.01%
+3,798
New +$204K
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$211K 0.01%
4,627
-423
-8% -$18.6K
BALL icon
648
Ball Corp
BALL
$16.6B
$209K 0.01%
+3,076
New +$195K
DSGX icon
649
Descartes Systems
DSGX
$6.84B
$208K 0.01%
+2,021
New +$201K
CPB icon
650
Campbell Soup
CPB
$6.7B
$208K 0.01%
+4,242
New +$206K
24 25
26
27 28

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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.