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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
MMM icon
101
3M
MMM
$93.8B
$4.98M 0.21%
36,413
+21
+0.1% +$2.57K
GD icon
102
General Dynamics
GD
$107B
$4.88M 0.2%
16,149
+360
+2% +$106K
ADI icon
103
Analog Devices
ADI
$189B
$4.86M 0.2%
21,127
+441
+2% +$99.4K
DGX icon
104
Quest Diagnostics
DGX
$26.1B
$4.84M 0.2%
31,189
-1,059
-3% -$158K
IQV icon
105
IQVIA
IQV
$39.8B
$4.83M 0.2%
20,387
+897
+5% +$212K
ISRG icon
106
Intuitive Surgical
ISRG
$138B
$4.8M 0.2%
9,776
+91
+0.9% +$42.4K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$107B
$4.76M 0.2%
168,834
– –
AMT icon
108
American Tower
AMT
$78.8B
$4.73M 0.2%
20,320
-172
-0.8% -$38.1K
RF icon
109
Regions Financial
RF
$26.7B
$4.69M 0.19%
201,223
+5,871
+3% +$128K
MET icon
110
MetLife
MET
$61.7B
$4.53M 0.19%
54,938
-2,348
-4% -$175K
ZTS icon
111
Zoetis
ZTS
$30.6B
$4.52M 0.19%
23,134
+232
+1% +$42.7K
ENB icon
112
Enbridge
ENB
$113B
$4.47M 0.19%
110,064
+8,505
+8% +$328K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$4.46M 0.18%
8,452
-381
-4% -$187K
MDT icon
114
Medtronic
MDT
$114B
$4.44M 0.18%
49,299
-6,130
-11% -$516K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$4.42M 0.18%
58,793
-1,338
-2% -$99K
LRCX icon
116
Lam Research
LRCX
$385B
$4.41M 0.18%
53,990
+4,990
+10% +$434K
GEL icon
117
Genesis Energy
GEL
$1.88B
$4.4M 0.18%
329,325
– –
FDX icon
118
FedEx
FDX
$76.8B
$4.37M 0.18%
15,974
+99
+0.6% +$28.7K
MRSH
119
Marsh
MRSH
$90.9B
$4.36M 0.18%
19,552
+150
+0.8% +$33.3K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$4.35M 0.18%
52,853
-2,834
-5% -$221K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 0.18%
64,868
-212
-0.3% -$13.3K
T icon
122
AT&T
T
$165B
$4.27M 0.18%
194,206
-6,866
-3% -$137K
IAU icon
123
iShares Gold Trust
IAU
$64.8B
$4.23M 0.18%
85,167
-1,123
-1% -$52.6K
APD icon
124
Air Products & Chemicals
APD
$68B
$4.21M 0.17%
14,126
+155
+1% +$42.4K
WMB icon
125
Williams Companies
WMB
$87.8B
$4.06M 0.17%
88,993
-5,878
-6% -$258K
3 4
5
6 7

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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.