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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
APH icon
151
Amphenol
APH
$208B
$3.19M 0.13%
48,913
-195
-0.4% -$12.6K
DOW icon
152
Dow Inc
DOW
$22B
$3.14M 0.13%
57,388
-1,922
-3% -$101K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.13M 0.13%
16,468
+1,047
+7% +$191K
AMD icon
154
Advanced Micro Devices
AMD
$773B
$3.08M 0.13%
18,791
+3,332
+22% +$506K
CSX icon
155
CSX Corp
CSX
$92.9B
$3.08M 0.13%
89,285
-1,091
-1% -$37K
NOW icon
156
ServiceNow
NOW
$131B
$3.07M 0.13%
17,150
+575
+3% +$94.5K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.05M 0.13%
53,196
-1,604
-3% -$86.8K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.96M 0.12%
20,844
– –
MPC icon
159
Marathon Petroleum
MPC
$89.6B
$2.96M 0.12%
18,154
+647
+4% +$109K
WM icon
160
Waste Management
WM
$90.5B
$2.95M 0.12%
14,220
-1,720
-11% -$359K
SPGI icon
161
S&P Global
SPGI
$121B
$2.93M 0.12%
5,671
+27
+0.5% +$13.4K
PKG icon
162
Packaging Corp of America
PKG
$22.7B
$2.92M 0.12%
13,540
-5
-0% -$994
NKE icon
163
Nike
NKE
$62.4B
$2.9M 0.12%
32,859
-14
-0% -$1.1K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.12%
5,098
– –
WSO icon
165
Watsco Inc
WSO
$13.4B
$2.9M 0.12%
5,897
+91
+2% +$43.7K
PYPL icon
166
PayPal
PYPL
$50.2B
$2.89M 0.12%
37,063
+12,659
+52% +$847K
MCK icon
167
McKesson
MCK
$102B
$2.88M 0.12%
5,821
+602
+12% +$335K
TJX icon
168
TJX Companies
TJX
$175B
$2.87M 0.12%
24,419
+269
+1% +$30.8K
GLD icon
169
SPDR Gold Trust
GLD
$143B
$2.84M 0.12%
11,672
+133
+1% +$30.5K
ALL icon
170
Allstate
ALL
$68.1B
$2.84M 0.12%
14,953
-767
-5% -$136K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.12%
58,605
-12,511
-18% -$557K
MO icon
172
Altria Group
MO
$110B
$2.8M 0.12%
54,897
-1,291
-2% -$65.3K
BA icon
173
Boeing
BA
$185B
$2.77M 0.11%
18,193
-1,419
-7% -$243K
DIVB icon
174
iShares Core Dividend ETF
DIVB
$1.78B
$2.75M 0.11%
56,738
-121
-0.2% -$5.61K
ARES icon
175
Ares Management
ARES
$31B
$2.73M 0.11%
17,494
-665
-4% -$96.5K
5 6
7
8 9

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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.