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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
BROS icon
676
Dutch Bros
BROS
$8.97B
– –
-5,743
Closed -$238K
CAG icon
677
Conagra Brands
CAG
$7.04B
– –
-7,501
Closed -$213K
CALF icon
678
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-5,146
Closed -$224K
CDW icon
679
CDW
CDW
$17.1B
– –
-2,853
Closed -$639K
CNM icon
680
Core & Main
CNM
$8.68B
– –
-4,113
Closed -$201K
CROX icon
681
Crocs
CROX
$6.64B
– –
-1,599
Closed -$233K
DLTR icon
682
Dollar Tree
DLTR
$25.1B
– –
-2,144
Closed -$229K
DRI icon
683
Darden Restaurants
DRI
$24.8B
– –
-3,522
Closed -$533K
EW icon
684
Edwards Lifesciences
EW
$53.1B
– –
-3,522
Closed -$325K
GOVT icon
685
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,053
Closed -$204K
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,253
Closed -$241K
GSSC icon
687
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
– –
-5,881
Closed -$373K
HALO icon
688
Halozyme
HALO
$12.2B
– –
-7,592
Closed -$398K
HES
689
DELISTED
Hess
HES
– –
-1,425
Closed -$210K
IBMN
690
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,582
Closed -$227K
IBMO icon
691
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-9,059
Closed -$229K
IP icon
692
International Paper
IP
$21.8B
– –
-24,725
Closed -$1.07M
JMSI icon
693
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-4,788
Closed -$241K
LAMR icon
694
Lamar Advertising Co
LAMR
$15.7B
– –
-1,732
Closed -$207K
LW icon
695
Lamb Weston
LW
$7.12B
– –
-5,358
Closed -$451K
SFNC icon
696
Simmons First National
SFNC
$3.38B
– –
-46,066
Closed -$810K
SWKS icon
697
Skyworks Solutions
SWKS
$10.4B
– –
-2,326
Closed -$248K
TFX icon
698
Teleflex
TFX
$5.85B
– –
-1,000
Closed -$210K
VTRS icon
699
Viatris
VTRS
$18.9B
– –
-17,398
Closed -$185K
WRK
700
DELISTED
WestRock Company
WRK
– –
-4,554
Closed -$229K
25 26 27
28
29

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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
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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.