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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
GS icon
76
Goldman Sachs
GS
$300B
$6.58M 0.27%
13,290
-368
-3% -$180K
ITW icon
77
Illinois Tool Works
ITW
$84B
$6.47M 0.27%
24,670
+1,155
+5% +$284K
PFE icon
78
Pfizer
PFE
$154B
$6.4M 0.26%
220,975
-6,492
-3% -$189K
UNP icon
79
Union Pacific
UNP
$174B
$6.28M 0.26%
25,466
-221
-0.9% -$53.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.22M 0.26%
9
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.4B
$6.2M 0.26%
28,079
-6,489
-19% -$1.39M
DIS icon
82
Walt Disney
DIS
$178B
$6.1M 0.25%
63,401
-2,122
-3% -$195K
CFR icon
83
Cullen/Frost Bankers
CFR
$10.2B
$5.99M 0.25%
53,562
+493
+0.9% +$53.9K
ELV icon
84
Elevance Health
ELV
$86.1B
$5.96M 0.25%
11,455
+811
+8% +$433K
FISV
85
Fiserv Inc
FISV
$27.7B
$5.93M 0.25%
32,998
+312
+1% +$51.5K
ETN icon
86
Eaton
ETN
$173B
$5.84M 0.24%
17,616
-432
-2% -$132K
GILD icon
87
Gilead Sciences
GILD
$165B
$5.78M 0.24%
68,927
-5,147
-7% -$393K
TXN icon
88
Texas Instruments
TXN
$258B
$5.74M 0.24%
27,779
+234
+0.8% +$47K
SCHW
89
Charles Schwab
SCHW
$188B
$5.73M 0.24%
88,335
-11,116
-11% -$730K
DUK icon
90
Duke Energy
DUK
$95B
$5.71M 0.24%
49,519
+20,173
+69% +$2.25M
EMR icon
91
Emerson Electric
EMR
$88.9B
$5.7M 0.24%
52,089
+43
+0.1% +$4.63K
MU icon
92
Micron Technology
MU
$993B
$5.69M 0.24%
54,848
+2,807
+5% +$294K
DHI icon
93
D.R. Horton
DHI
$40.9B
$5.59M 0.23%
29,308
-2,811
-9% -$494K
COR icon
94
Cencora
COR
$61.8B
$5.57M 0.23%
24,744
+841
+4% +$195K
CRM icon
95
Salesforce
CRM
$161B
$5.57M 0.23%
20,336
-4,500
-18% -$1.15M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$5.45M 0.23%
31,226
+52
+0.2% +$8.71K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.41M 0.22%
69,279
-364
-0.5% -$27.2K
WFC icon
98
Wells Fargo
WFC
$265B
$5.21M 0.22%
92,285
+6,222
+7% +$352K
PANW icon
99
Palo Alto Networks
PANW
$310B
$5.1M 0.21%
29,840
-2,738
-8% -$461K
ACN icon
100
Accenture
ACN
$109B
$5M 0.21%
14,149
-1,495
-10% -$492K
2 3
4
5 6

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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.