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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
MMM icon
101
3M
MMM
$84.4B
$4.98M 0.21%
36,413
+21
+0.1% +$2.57K
2014 Q4
39 quarters
GD icon
102
General Dynamics
GD
$92.7B
$4.88M 0.2%
16,149
+360
+2% +$106K
2016 Q1
34 quarters
ADI icon
103
Analog Devices
ADI
$193B
$4.86M 0.2%
21,127
+441
+2% +$99.4K
2017 Q3
28 quarters
DGX icon
104
Quest Diagnostics
DGX
$25.8B
$4.84M 0.2%
31,189
-1,059
-3% -$158K
2018 Q2
25 quarters
IQV icon
105
IQVIA
IQV
$43.4B
$4.83M 0.2%
20,387
+897
+5% +$212K
2017 Q1
30 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$151B
$4.8M 0.2%
9,776
+91
+0.9% +$42.4K
2018 Q2
25 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$114B
$4.76M 0.2%
168,834
– –
2024 Q1
2 quarters
AMT icon
108
American Tower
AMT
$86.2B
$4.73M 0.2%
20,320
-172
-0.8% -$38.1K
2014 Q4
39 quarters
RF icon
109
Regions Financial
RF
$23.3B
$4.69M 0.19%
201,223
+5,871
+3% +$128K
2019 Q1
22 quarters
MET icon
110
MetLife
MET
$64.3B
$4.53M 0.19%
54,938
-2,348
-4% -$175K
2014 Q4
39 quarters
ZTS icon
111
Zoetis
ZTS
$32.6B
$4.52M 0.19%
23,134
+232
+1% +$42.7K
2018 Q2
25 quarters
ENB icon
112
Enbridge
ENB
$107B
$4.47M 0.19%
110,064
+8,505
+8% +$328K
2014 Q4
39 quarters
NOC icon
113
Northrop Grumman
NOC
$73B
$4.46M 0.18%
8,452
-381
-4% -$187K
2014 Q4
39 quarters
MDT icon
114
Medtronic
MDT
$121B
$4.44M 0.18%
49,299
-6,130
-11% -$516K
2018 Q2
25 quarters
BND icon
115
Vanguard Total Bond Market
BND
$163B
$4.42M 0.18%
58,793
-1,338
-2% -$99K
2021 Q3
12 quarters
LRCX icon
116
Lam Research
LRCX
$333B
$4.41M 0.18%
53,990
+4,990
+10% +$434K
2019 Q3
20 quarters
GEL icon
117
Genesis Energy
GEL
$1.71B
$4.4M 0.18%
329,325
– –
2018 Q2
25 quarters
FDX icon
118
FedEx
FDX
$69.2B
$4.37M 0.18%
15,974
+99
+0.6% +$28.7K
2014 Q4
39 quarters
MRSH icon
119
Marsh
MRSH
$89.5B
$4.36M 0.18%
19,552
+150
+0.8% +$33.3K
2018 Q2
25 quarters
MKC icon
120
McCormick & Company Non-Voting
MKC
$12.4B
$4.35M 0.18%
52,853
-2,834
-5% -$221K
2018 Q2
25 quarters
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 0.18%
64,868
-212
-0.3% -$13.3K
2014 Q4
39 quarters
T icon
122
AT&T
T
$161B
$4.27M 0.18%
194,206
-6,866
-3% -$137K
2016 Q2
33 quarters
IAU icon
123
iShares Gold Trust
IAU
$61.7B
$4.23M 0.18%
85,167
-1,123
-1% -$52.6K
2018 Q4
23 quarters
APD icon
124
Air Products & Chemicals
APD
$65.9B
$4.21M 0.17%
14,126
+155
+1% +$42.4K
2018 Q2
25 quarters
WMB icon
125
Williams Companies
WMB
$85.8B
$4.06M 0.17%
88,993
-5,878
-6% -$258K
2018 Q2
25 quarters
3 4
5
6 7

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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.