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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
SBUX icon
51
Starbucks
SBUX
$119B
$11.3M 0.47%
115,765
-2,620
-2% -$225K
ADP icon
52
Automatic Data Processing
ADP
$108B
$11.1M 0.46%
40,140
-330
-0.8% -$86.3K
BX icon
53
Blackstone
BX
$112B
$11.1M 0.46%
72,438
-6,143
-8% -$852K
BLK icon
54
Blackrock
BLK
$175B
$11M 0.46%
11,621
-291
-2% -$252K
RTX icon
55
RTX Corp
RTX
$302B
$10.4M 0.43%
86,047
-2,358
-3% -$269K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.4M 0.43%
88,288
+3,623
+4% +$405K
BAC icon
57
Bank of America
BAC
$445B
$10.3M 0.43%
260,066
-5,571
-2% -$223K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$10.3M 0.42%
81,648
+290
+0.4% +$35.1K
LOW icon
59
Lowe's Companies
LOW
$122B
$9.57M 0.4%
35,319
-360
-1% -$87.2K
TGT icon
60
Target
TGT
$69.4B
$9.21M 0.38%
59,092
-1,451
-2% -$216K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$8.96M 0.37%
95,492
+8,192
+9% +$743K
DHR icon
62
Danaher
DHR
$145B
$8.65M 0.36%
31,124
-210
-0.7% -$55.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.63M 0.36%
97,907
+1,765
+2% +$149K
AMGN icon
64
Amgen
AMGN
$224B
$8.53M 0.35%
26,483
-236
-0.9% -$77.2K
UPS icon
65
United Parcel Service
UPS
$88.7B
$8.38M 0.35%
61,450
+2,352
+4% +$309K
ADBE icon
66
Adobe
ADBE
$108B
$8.1M 0.34%
15,638
+2,489
+19% +$1.37M
SCI icon
67
Service Corp International
SCI
$11.4B
$7.75M 0.32%
98,210
-7,670
-7% -$583K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$7.59M 0.31%
90,813
-142
-0.2% -$11.4K
AEP icon
69
American Electric Power
AEP
$66.8B
$7.54M 0.31%
73,528
-235
-0.3% -$22.9K
COP icon
70
ConocoPhillips
COP
$147B
$7.52M 0.31%
71,419
+1,059
+2% +$116K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.23M 0.3%
74,534
+2,545
+4% +$233K
PM icon
72
Philip Morris
PM
$290B
$7.08M 0.29%
58,356
-354
-0.6% -$41.1K
BKNG icon
73
Booking.com
BKNG
$159B
$7M 0.29%
41,575
+2,025
+5% +$311K
TFC icon
74
Truist Financial
TFC
$63.4B
$6.81M 0.28%
159,293
-102
-0.1% -$4.31K
TSM icon
75
TSMC
TSM
$2.19T
$6.72M 0.28%
38,679
+4,509
+13% +$768K
1 2
3
4 5

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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.