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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
GVI icon
201
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.2M 0.09%
20,513
+3,828
+23% +$405K
LYB icon
202
LyondellBasell Industries
LYB
$20.2B
$2.17M 0.09%
22,622
-447
-2% -$42.8K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.16M 0.09%
29,755
-321
-1% -$22.2K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$2.16M 0.09%
7,788
– –
TSLX icon
205
Sixth Street Specialty
TSLX
$1.79B
$2.15M 0.09%
104,570
-722
-0.7% -$15.2K
URI icon
206
United Rentals
URI
$70.8B
$2.13M 0.09%
2,636
+517
+24% +$372K
CSWC icon
207
Capital Southwest
CSWC
$1.6B
$2.13M 0.09%
84,356
+11,875
+16% +$301K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.08M 0.09%
11,622
+107
+0.9% +$18.6K
STZ icon
209
Constellation Brands
STZ
$22.8B
$2.08M 0.09%
8,068
-1,527
-16% -$378K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.3B
$2.08M 0.09%
27,060
-2,970
-10% -$218K
CTAS icon
211
Cintas
CTAS
$81.1B
$2.06M 0.09%
9,988
-184
-2% -$35.5K
CHKP icon
212
Check Point Software Technologies
CHKP
$13.4B
$2.03M 0.08%
10,548
+288
+3% +$52.7K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.03M 0.08%
10,096
-26
-0.3% -$5K
VBK icon
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.02M 0.08%
7,542
-23
-0.3% -$5.89K
HCA icon
215
HCA Healthcare
HCA
$89.6B
$2.01M 0.08%
4,953
-425
-8% -$156K
AIG icon
216
American International
AIG
$40.7B
$2M 0.08%
27,326
-1,926
-7% -$144K
ADSK icon
217
Autodesk
ADSK
$54.1B
$1.97M 0.08%
7,152
+227
+3% +$57.1K
D icon
218
Dominion Energy
D
$59.1B
$1.96M 0.08%
33,982
-5,429
-14% -$297K
GE icon
219
GE Aerospace
GE
$380B
$1.95M 0.08%
10,320
-417
-4% -$70.7K
MLM icon
220
Martin Marietta Materials
MLM
$33B
$1.93M 0.08%
3,586
-50
-1% -$27K
INTU icon
221
Intuit
INTU
$91.5B
$1.91M 0.08%
3,082
+23
+0.8% +$14.7K
DON icon
222
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.85M 0.08%
36,188
-710
-2% -$34.7K
TTWO icon
223
Take-Two Interactive
TTWO
$47.4B
$1.84M 0.08%
11,947
+728
+6% +$110K
DAL icon
224
Delta Air Lines
DAL
$58.7B
$1.83M 0.08%
36,049
-436
-1% -$19K
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.83M 0.08%
20,865
-83
-0.4% -$7.09K
7 8
9
10 11

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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.