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Argent Trust Co Portfolio holdings
AUM
$3.46B
Turnover
13.51%
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
+339.91%
AUM
$2.42B
AUM Growth
+$144M
(+6.4%)
Cap. Flow
-$2.81M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
738
New
36
Increased
198
Reduced
322
Closed
30
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.35M |
| 2 |
HP
HPQ
|
+$3.23M |
| 3 |
Prologis
PLD
|
+$2.33M |
| 4 |
Duke Energy
DUK
|
+$2.25M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.4M |
| 3 |
Apple
AAPL
|
+$1.83M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Miscellaneous | 18.78% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RSX
701
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
21,340
+2,500
| +13% | – |
2022 Q1
10 quarters
|
|
|
PDLI
702
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
41,405
| – | – |
2023 Q2
5 quarters
|
|
703
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-8,709
| Closed | -$227K | – |
|
Similar funds
TC
SCM
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 Miscellaneous and Financials.
- 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.