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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
APH icon
151
Amphenol
APH
$196B
$3.19M 0.13%
97,826
-390
-0.4% -$12.6K
2014 Q4
39 quarters
DOW icon
152
Dow Inc
DOW
$21.6B
$3.14M 0.13%
57,388
-1,922
-3% -$101K
2019 Q2
21 quarters
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.13M 0.13%
16,468
+1,047
+7% +$191K
2018 Q2
25 quarters
AMD icon
154
Advanced Micro Devices
AMD
$865B
$3.08M 0.13%
18,791
+3,332
+22% +$506K
2021 Q2
13 quarters
CSX icon
155
CSX Corp
CSX
$90.1B
$3.08M 0.13%
89,285
-1,091
-1% -$37K
2014 Q4
39 quarters
NOW icon
156
ServiceNow
NOW
$146B
$3.07M 0.13%
17,150
+575
+3% +$94.5K
2020 Q2
17 quarters
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.05M 0.13%
53,196
-1,604
-3% -$86.8K
2018 Q1
26 quarters
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$2.96M 0.12%
20,844
– –
2014 Q4
39 quarters
MPC icon
159
Marathon Petroleum
MPC
$134B
$2.96M 0.12%
18,154
+647
+4% +$109K
2021 Q3
12 quarters
WM icon
160
Waste Management
WM
$90.3B
$2.95M 0.12%
14,220
-1,720
-11% -$359K
2017 Q1
30 quarters
SPGI icon
161
S&P Global
SPGI
$126B
$2.93M 0.12%
5,671
+27
+0.5% +$13.4K
2018 Q1
26 quarters
PKG icon
162
Packaging Corp of America
PKG
$20.9B
$2.92M 0.12%
13,540
-5
-0% -$994
2021 Q4
11 quarters
NKE icon
163
Nike
NKE
$55B
$2.9M 0.12%
32,859
-14
-0% -$1.1K
2014 Q4
39 quarters
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.9M 0.12%
5,098
– –
2014 Q4
39 quarters
WSO icon
165
Watsco Inc
WSO
$12.1B
$2.9M 0.12%
5,897
+91
+2% +$43.7K
2022 Q2
9 quarters
PYPL icon
166
PayPal
PYPL
$48.4B
$2.89M 0.12%
37,063
+12,659
+52% +$847K
2015 Q3
36 quarters
MCK icon
167
McKesson
MCK
$117B
$2.88M 0.12%
5,821
+602
+12% +$335K
2014 Q4
39 quarters
TJX icon
168
TJX Companies
TJX
$162B
$2.87M 0.12%
24,419
+269
+1% +$30.8K
2018 Q2
25 quarters
GLD icon
169
SPDR Gold Trust
GLD
$141B
$2.84M 0.12%
11,672
+133
+1% +$30.5K
2016 Q1
34 quarters
ALL icon
170
Allstate
ALL
$62.3B
$2.84M 0.12%
14,953
-767
-5% -$136K
2018 Q2
25 quarters
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.8M 0.12%
58,605
-12,511
-18% -$557K
2016 Q4
31 quarters
MO icon
172
Altria Group
MO
$125B
$2.8M 0.12%
54,897
-1,291
-2% -$65.3K
2014 Q4
39 quarters
BA icon
173
Boeing
BA
$150B
$2.77M 0.11%
18,193
-1,419
-7% -$243K
2014 Q4
39 quarters
DIVB icon
174
iShares Core Dividend ETF
DIVB
$2.1B
$2.75M 0.11%
56,738
-121
-0.2% -$5.61K
2020 Q2
17 quarters
ARES icon
175
Ares Management
ARES
$25.5B
$2.73M 0.11%
17,494
-665
-4% -$96.5K
2023 Q4
3 quarters
5 6
7
8 9

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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.