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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
NUE icon
651
Nucor
NUE
$62.8B
$207K 0.01%
1,377
-36
-3% -$5.42K
VV icon
652
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$206K 0.01%
+782
New +$198K
KBH icon
653
KB Home
KBH
$3.47B
$206K 0.01%
2,400
-499
-17% -$40.1K
AIA icon
654
iShares Asia 50 ETF
AIA
$4.92B
$205K 0.01%
+2,834
New +$190K
IGM icon
655
iShares Expanded Tech Sector ETF
IGM
$10.8B
$204K 0.01%
2,130
– –
AES icon
656
AES
AES
$10.5B
$204K 0.01%
10,165
-3,000
-23% -$53.1K
ZBRA icon
657
Zebra Technologies
ZBRA
$17.9B
$203K 0.01%
+549
New +$184K
NEU icon
658
NewMarket
NEU
$8.36B
$203K 0.01%
+368
New +$202K
MTUM icon
659
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$203K 0.01%
1,000
-1,833
-65% -$355K
BF.B icon
660
Brown-Forman Class B
BF.B
$12.9B
$202K 0.01%
4,114
-1,487
-27% -$66.9K
UNF icon
661
Unifirst Corp
UNF
$5.23B
$202K 0.01%
+1,017
New +$187K
SCHG icon
662
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$201K 0.01%
+7,720
New +$194K
WTRG icon
663
Essential Utilities
WTRG
$11.3B
$201K 0.01%
5,200
-1,242
-19% -$48.8K
BFAM icon
664
Bright Horizons
BFAM
$3.81B
$200K 0.01%
+1,429
New +$185K
WDS icon
665
Woodside Energy
WDS
$43.8B
$195K 0.01%
11,300
– –
HBAN icon
666
Huntington Bancshares
HBAN
$35.5B
$178K 0.01%
12,142
-951
-7% -$13.5K
KRP icon
667
Kimbell Royalty Partners
KRP
$1.49B
$173K 0.01%
10,750
– –
NWL icon
668
Newell Brands
NWL
$2.52B
$165K 0.01%
21,447
-744
-3% -$5.33K
HLN icon
669
Haleon
HLN
$43.7B
$159K 0.01%
15,071
+1,874
+14% +$18.1K
MIN
670
Aberdeen Intermediate Income Fund
MIN
$278M
$68K ﹤0.01%
25,000
– –
GROY icon
671
Gold Royalty Corp
GROY
$716M
$20.4K ﹤0.01%
15,000
– –
ANSS
672
DELISTED
Ansys
ANSS
– –
-1,468
Closed -$472K
ARCB icon
673
ArcBest
ARCB
$3.07B
– –
-2,093
Closed -$224K
AXS icon
674
AXIS Capital
AXS
$7.4B
– –
-2,900
Closed -$205K
BKR icon
675
Baker Hughes
BKR
$63.6B
– –
-12,986
Closed -$457K
25 26
27
28 29

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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.