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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
GS icon
76
Goldman Sachs
GS
$257B
$6.58M 0.27%
13,290
-368
-3% -$180K
2014 Q4
39 quarters
ITW icon
77
Illinois Tool Works
ITW
$77.6B
$6.47M 0.27%
24,670
+1,155
+5% +$284K
2016 Q2
33 quarters
PFE icon
78
Pfizer
PFE
$169B
$6.4M 0.26%
220,975
-6,492
-3% -$189K
2014 Q4
39 quarters
UNP icon
79
Union Pacific
UNP
$171B
$6.28M 0.26%
25,466
-221
-0.9% -$53.6K
2014 Q4
39 quarters
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.22M 0.26%
9
– –
2014 Q4
39 quarters
IWM icon
81
iShares Russell 2000 ETF
IWM
$76.3B
$6.2M 0.26%
28,079
-6,489
-19% -$1.39M
2017 Q1
30 quarters
DIS icon
82
Walt Disney
DIS
$191B
$6.1M 0.25%
63,401
-2,122
-3% -$195K
2014 Q4
39 quarters
CFR icon
83
Cullen/Frost Bankers
CFR
$9.59B
$5.99M 0.25%
53,562
+493
+0.9% +$53.9K
2018 Q2
25 quarters
ELV icon
84
Elevance Health
ELV
$92.9B
$5.96M 0.25%
11,455
+811
+8% +$433K
2018 Q1
26 quarters
FISV icon
85
Fiserv Inc
FISV
$25.3B
$5.93M 0.25%
32,998
+312
+1% +$51.5K
2014 Q4
39 quarters
ETN icon
86
Eaton
ETN
$153B
$5.84M 0.24%
17,616
-432
-2% -$132K
2018 Q4
23 quarters
GILD icon
87
Gilead Sciences
GILD
$194B
$5.78M 0.24%
68,927
-5,147
-7% -$393K
2014 Q4
39 quarters
TXN icon
88
Texas Instruments
TXN
$256B
$5.74M 0.24%
27,779
+234
+0.8% +$47K
2017 Q3
28 quarters
SCHW icon
89
Charles Schwab
SCHW
$159B
$5.73M 0.24%
88,335
-11,116
-11% -$730K
2014 Q4
39 quarters
DUK icon
90
Duke Energy
DUK
$94.3B
$5.71M 0.24%
49,519
+20,173
+69% +$2.25M
2014 Q4
39 quarters
EMR icon
91
Emerson Electric
EMR
$89.6B
$5.7M 0.24%
52,089
+43
+0.1% +$4.63K
2018 Q1
26 quarters
MU icon
92
Micron Technology
MU
$1.01T
$5.69M 0.24%
54,848
+2,807
+5% +$294K
2018 Q3
24 quarters
DHI icon
93
D.R. Horton
DHI
$39B
$5.59M 0.23%
29,308
-2,811
-9% -$494K
2019 Q3
20 quarters
COR icon
94
Cencora
COR
$65B
$5.57M 0.23%
24,744
+841
+4% +$195K
2016 Q2
33 quarters
CRM icon
95
Salesforce
CRM
$197B
$5.57M 0.23%
20,336
-4,500
-18% -$1.15M
2018 Q2
25 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$5.45M 0.23%
31,226
+52
+0.2% +$8.71K
2014 Q4
39 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.41M 0.22%
69,279
-364
-0.5% -$27.2K
2015 Q1
38 quarters
WFC icon
98
Wells Fargo
WFC
$250B
$5.21M 0.22%
92,285
+6,222
+7% +$352K
2014 Q4
39 quarters
PANW icon
99
Palo Alto Networks
PANW
$280B
$5.1M 0.21%
29,840
-2,738
-8% -$461K
2018 Q3
24 quarters
ACN icon
100
Accenture
ACN
$137B
$5M 0.21%
14,149
-1,495
-10% -$492K
2018 Q1
26 quarters
2 3
4
5 6

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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.