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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
MFC icon
176
Manulife Financial
MFC
$73.3B
$2.64M 0.11%
89,494
+8,853
+11% +$238K
OMC icon
177
Omnicom Group
OMC
$23.2B
$2.59M 0.11%
25,084
+395
+2% +$38K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.8B
$2.59M 0.11%
14,211
-70
-0.5% -$12.2K
AB icon
179
AllianceBernstein
AB
$3.45B
$2.54M 0.11%
72,716
+880
+1% +$30.1K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.53M 0.1%
12,784
+853
+7% +$162K
CB icon
181
Chubb
CB
$134B
$2.52M 0.1%
8,730
+337
+4% +$92.4K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$2.52M 0.1%
49,475
+43,040
+669% +$2.18M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$83.2B
$2.51M 0.1%
2,389
+19
+0.8% +$21.1K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$2.51M 0.1%
119,816
+19,225
+19% +$399K
PFG icon
185
Principal Financial Group
PFG
$24.4B
$2.51M 0.1%
29,184
+717
+3% +$57.9K
SYK icon
186
Stryker
SYK
$133B
$2.5M 0.1%
6,908
-10
-0.1% -$3.45K
STAG icon
187
STAG Industrial
STAG
$7.09B
$2.47M 0.1%
63,262
-1,645
-3% -$64.5K
QQQ icon
188
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.1%
5,043
-99
-2% -$46.9K
NFLX icon
189
Netflix
NFLX
$318B
$2.42M 0.1%
34,160
+4,240
+14% +$284K
USB icon
190
US Bancorp
USB
$100B
$2.41M 0.1%
52,638
+1,677
+3% +$73.6K
AMAT icon
191
Applied Materials
AMAT
$415B
$2.38M 0.1%
11,785
-334
-3% -$68.5K
KMX icon
192
CarMax
KMX
$8.34B
$2.38M 0.1%
30,766
-743
-2% -$58.8K
FCX icon
193
Freeport-McMoran
FCX
$98.7B
$2.36M 0.1%
47,238
+7,301
+18% +$329K
INTC icon
194
Intel
INTC
$492B
$2.34M 0.1%
99,783
-16,195
-14% -$404K
PRU icon
195
Prudential Financial
PRU
$42.1B
$2.32M 0.1%
19,136
+1,052
+6% +$124K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 0.1%
35,856
+198
+0.6% +$12.3K
SHW icon
197
Sherwin-Williams
SHW
$88.1B
$2.29M 0.09%
6,008
-100
-2% -$34.9K
LAZ icon
198
Lazard
LAZ
$4.16B
$2.29M 0.09%
45,383
-2,952
-6% -$137K
UBER icon
199
Uber
UBER
$159B
$2.2M 0.09%
29,333
+146
+0.5% +$10.3K
UL icon
200
Unilever
UL
$135B
$2.2M 0.09%
30,073
+685
+2% +$47.4K
6 7
8
9 10

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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.