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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
MFC icon
176
Manulife Financial
MFC
$73.4B
$2.64M 0.11%
89,494
+8,853
+11% +$238K
2022 Q1
10 quarters
OMC icon
177
Omnicom Group
OMC
$22.1B
$2.59M 0.11%
25,084
+395
+2% +$38K
2018 Q1
26 quarters
VXF icon
178
Vanguard Extended Market ETF
VXF
$29.5B
$2.59M 0.11%
14,211
-70
-0.5% -$12.2K
2015 Q3
36 quarters
AB icon
179
AllianceBernstein
AB
$3.21B
$2.54M 0.11%
72,716
+880
+1% +$30.1K
2021 Q4
11 quarters
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.53M 0.1%
12,784
+853
+7% +$162K
2018 Q3
24 quarters
CB icon
181
Chubb
CB
$139B
$2.52M 0.1%
8,730
+337
+4% +$92.4K
2018 Q2
25 quarters
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.52M 0.1%
49,475
+43,040
+669% +$2.18M
2024 Q2
1 quarter
REGN icon
183
Regeneron Pharmaceuticals
REGN
$81.4B
$2.51M 0.1%
2,389
+19
+0.8% +$21.1K
2021 Q3
12 quarters
ARCC icon
184
Ares Capital
ARCC
$13.4B
$2.51M 0.1%
119,816
+19,225
+19% +$399K
2022 Q1
10 quarters
PFG icon
185
Principal Financial Group
PFG
$23.3B
$2.51M 0.1%
29,184
+717
+3% +$57.9K
2022 Q2
9 quarters
SYK icon
186
Stryker
SYK
$113B
$2.5M 0.1%
6,908
-10
-0.1% -$3.45K
2014 Q4
39 quarters
STAG icon
187
STAG Industrial
STAG
$6.91B
$2.47M 0.1%
63,262
-1,645
-3% -$64.5K
2022 Q2
9 quarters
QQQ icon
188
Invesco QQQ Trust
QQQ
$475B
$2.46M 0.1%
5,043
-99
-2% -$46.8K
2014 Q4
39 quarters
NFLX icon
189
Netflix
NFLX
$294B
$2.42M 0.1%
34,160
+4,240
+14% +$284K
2018 Q3
24 quarters
USB icon
190
US Bancorp
USB
$91.5B
$2.41M 0.1%
52,638
+1,677
+3% +$73.6K
2014 Q4
39 quarters
AMAT icon
191
Applied Materials
AMAT
$325B
$2.38M 0.1%
11,785
-334
-3% -$68.5K
2020 Q2
17 quarters
KMX icon
192
CarMax
KMX
$7.57B
$2.38M 0.1%
30,766
-743
-2% -$58.8K
2016 Q2
33 quarters
FCX icon
193
Freeport-McMoran
FCX
$100B
$2.36M 0.1%
47,238
+7,301
+18% +$329K
2016 Q4
31 quarters
INTC icon
194
Intel
INTC
$475B
$2.34M 0.1%
99,783
-16,195
-14% -$404K
2014 Q4
39 quarters
PRU icon
195
Prudential Financial
PRU
$40B
$2.32M 0.1%
19,136
+1,052
+6% +$124K
2018 Q1
26 quarters
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$227B
$2.29M 0.1%
35,856
+198
+0.6% +$12.3K
2014 Q4
39 quarters
SHW icon
197
Sherwin-Williams
SHW
$81.4B
$2.29M 0.09%
6,008
-100
-2% -$34.9K
2017 Q2
29 quarters
LAZ icon
198
Lazard
LAZ
$3.52B
$2.29M 0.09%
45,383
-2,952
-6% -$137K
2022 Q4
7 quarters
UBER icon
199
Uber
UBER
$144B
$2.2M 0.09%
29,333
+146
+0.5% +$10.3K
2019 Q2
21 quarters
UL icon
200
Unilever
UL
$142B
$2.2M 0.09%
30,073
+685
+2% +$47.4K
2016 Q1
34 quarters
6 7
8
9 10

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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.