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ATC

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
Cap. Flow
-$2.81M
Cap. Flow %
-0.12%
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
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 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
SBUX icon
51
Starbucks
SBUX
$110B
$11.3M 0.47%
115,765
-2,620
-2% -$225K
2015 Q1
38 quarters
ADP icon
52
Automatic Data Processing
ADP
$113B
$11.1M 0.46%
40,140
-330
-0.8% -$86.3K
2014 Q4
39 quarters
BX icon
53
Blackstone
BX
$87.1B
$11.1M 0.46%
72,438
-6,143
-8% -$852K
2019 Q3
20 quarters
BLK icon
54
Blackrock
BLK
$174B
$11M 0.46%
11,621
-291
-2% -$252K
2014 Q4
39 quarters
RTX icon
55
RTX Corp
RTX
$252B
$10.4M 0.43%
86,047
-2,358
-3% -$269K
2014 Q4
39 quarters
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$10.4M 0.43%
88,288
+3,623
+4% +$405K
2019 Q1
22 quarters
BAC icon
57
Bank of America
BAC
$362B
$10.3M 0.43%
260,066
-5,571
-2% -$223K
2014 Q4
39 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$10.3M 0.42%
81,648
+290
+0.4% +$35.1K
2018 Q1
26 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$9.57M 0.4%
35,319
-360
-1% -$87.2K
2014 Q4
39 quarters
TGT icon
60
Target
TGT
$71.2B
$9.21M 0.38%
59,092
-1,451
-2% -$216K
2018 Q2
25 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$8.96M 0.37%
95,492
+8,192
+9% +$743K
2018 Q2
25 quarters
DHR icon
62
Danaher
DHR
$163B
$8.65M 0.36%
31,124
-210
-0.7% -$55.6K
2014 Q4
39 quarters
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.63M 0.36%
97,907
+1,765
+2% +$149K
2015 Q4
35 quarters
AMGN icon
64
Amgen
AMGN
$235B
$8.53M 0.35%
26,483
-236
-0.9% -$77.2K
2014 Q4
39 quarters
UPS icon
65
United Parcel Service
UPS
$83.2B
$8.38M 0.35%
61,450
+2,352
+4% +$309K
2015 Q3
36 quarters
ADBE icon
66
Adobe
ADBE
$97.9B
$8.1M 0.34%
15,638
+2,489
+19% +$1.37M
2016 Q3
32 quarters
SCI icon
67
Service Corp International
SCI
$11B
$7.75M 0.32%
98,210
-7,670
-7% -$583K
2018 Q2
25 quarters
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.9B
$7.59M 0.31%
90,813
-142
-0.2% -$11.4K
2014 Q4
39 quarters
AEP icon
69
American Electric Power
AEP
$67.7B
$7.54M 0.31%
73,528
-235
-0.3% -$22.9K
2018 Q1
26 quarters
COP icon
70
ConocoPhillips
COP
$170B
$7.52M 0.31%
71,419
+1,059
+2% +$116K
2014 Q4
39 quarters
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.23M 0.3%
74,534
+2,545
+4% +$233K
2019 Q1
22 quarters
PM icon
72
Philip Morris
PM
$312B
$7.08M 0.29%
58,356
-354
-0.6% -$41.1K
2014 Q4
39 quarters
BKNG icon
73
Booking.com
BKNG
$125B
$7M 0.29%
41,575
+2,025
+5% +$311K
2018 Q2
25 quarters
TFC icon
74
Truist Financial
TFC
$56.9B
$6.81M 0.28%
159,293
-102
-0.1% -$4.31K
2015 Q1
38 quarters
TSM icon
75
TSMC
TSM
$2.19T
$6.72M 0.28%
38,679
+4,509
+13% +$768K
2018 Q2
25 quarters
1 2
3
4 5

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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 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.