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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
NVS icon
126
Novartis
NVS
$298B
$4.03M 0.17%
35,015
-560
-2% -$63.5K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.97M 0.16%
67,256
+6,239
+10% +$365K
TRV icon
128
Travelers Companies
TRV
$78.3B
$3.94M 0.16%
16,810
-13
-0.1% -$2.87K
MDLZ icon
129
Mondelez International
MDLZ
$78.2B
$3.93M 0.16%
53,406
-633
-1% -$44.5K
EPD icon
130
Enterprise Products Partners
EPD
$82.2B
$3.92M 0.16%
134,658
+3,198
+2% +$93.4K
DE icon
131
Deere & Co
DE
$164B
$3.88M 0.16%
9,299
-109
-1% -$41.1K
CAT icon
132
Caterpillar
CAT
$386B
$3.86M 0.16%
9,866
-14
-0.1% -$4.83K
ICE icon
133
Intercontinental Exchange
ICE
$84.5B
$3.76M 0.16%
23,390
-3,195
-12% -$493K
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$3.72M 0.15%
71,814
-2,509
-3% -$118K
CARR icon
135
Carrier Global
CARR
$52.4B
$3.68M 0.15%
45,767
-977
-2% -$68K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.4B
$3.61M 0.15%
175,668
-724
-0.4% -$14.3K
CVS icon
137
CVS Health
CVS
$122B
$3.61M 0.15%
57,413
-24,243
-30% -$1.41M
SO icon
138
Southern Company
SO
$105B
$3.55M 0.15%
39,384
-7,271
-16% -$621K
DD icon
139
DuPont de Nemours
DD
$19.2B
$3.52M 0.15%
31,444
-1,613
-5% -$164K
SLB icon
140
SLB Ltd
SLB
$78.7B
$3.51M 0.15%
83,748
+1,669
+2% +$74.3K
C icon
141
Citigroup
C
$227B
$3.45M 0.14%
55,130
-2,445
-4% -$151K
CMI icon
142
Cummins
CMI
$87.7B
$3.43M 0.14%
10,604
-195
-2% -$57.8K
PLD icon
143
Prologis
PLD
$132B
$3.43M 0.14%
27,169
+18,791
+224% +$2.33M
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$3.42M 0.14%
25,297
+359
+1% +$46.4K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.2B
$3.38M 0.14%
16,994
-33
-0.2% -$6.42K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$3.34M 0.14%
13,428
+711
+6% +$170K
LIN icon
147
Linde
LIN
$226B
$3.32M 0.14%
6,957
+478
+7% +$218K
HPQ icon
148
HP
HPQ
$27.5B
$3.29M 0.14%
+91,638
New +$3.23M
VMC icon
149
Vulcan Materials
VMC
$36.9B
$3.27M 0.14%
13,063
-184
-1% -$45.7K
CMA
150
DELISTED
Comerica
CMA
$3.19M 0.13%
53,321
-3,573
-6% -$197K
4 5
6
7 8

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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.