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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
AAPL icon
1
Apple
AAPL
$4.47T
$137M 5.67%
588,008
-8,175
-1% -$1.83M
MSFT icon
2
Microsoft
MSFT
$3.77T
$118M 4.87%
273,526
-3,940
-1% -$1.68M
JPM icon
3
JPMorgan Chase
JPM
$950B
$60.5M 2.51%
286,995
-6,630
-2% -$1.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$44M 1.82%
265,585
+12
+0% +$2.01K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.6M 1.8%
75,941
-1,628
-2% -$900K
AMZN icon
6
Amazon
AMZN
$2.99T
$42.1M 1.74%
226,091
+3,957
+2% +$722K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$41.2M 1.7%
71,354
+2,490
+4% +$1.38M
HD icon
8
Home Depot
HD
$347B
$39.7M 1.64%
97,964
+1,600
+2% +$584K
ABBV icon
9
AbbVie
ABBV
$434B
$39.5M 1.63%
199,886
-4,286
-2% -$800K
WMT icon
10
Walmart Inc
WMT
$890B
$39.4M 1.63%
487,883
-1,828
-0.4% -$134K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$29.8M 1.23%
51,972
+888
+2% +$457K
KO icon
12
Coca-Cola
KO
$376B
$28.8M 1.19%
400,618
-6,303
-2% -$432K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$28.6M 1.18%
170,764
-2,401
-1% -$406K
XOM icon
14
ExxonMobil
XOM
$658B
$28.2M 1.17%
240,944
+3,996
+2% +$461K
V icon
15
Visa
V
$671B
$28.2M 1.17%
102,503
+771
+0.8% +$208K
JNJ icon
16
Johnson & Johnson
JNJ
$628B
$27.8M 1.15%
171,618
-17,977
-9% -$2.86M
CVX icon
17
Chevron
CVX
$380B
$27.3M 1.13%
185,166
-86
-0% -$12.8K
NVDA icon
18
NVIDIA
NVDA
$5.29T
$26.4M 1.09%
217,169
+11,605
+6% +$1.37M
IBM icon
19
IBM
IBM
$223B
$24.1M 1%
109,036
-5,097
-4% -$999K
PG icon
20
Procter & Gamble
PG
$339B
$23.9M 0.99%
138,187
+160
+0.1% +$27.2K
AVGO icon
21
Broadcom
AVGO
$2.01T
$22.5M 0.93%
130,467
-823
-0.6% -$132K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.1M 0.92%
354,958
-6,962
-2% -$420K
LMT icon
23
Lockheed Martin
LMT
$139B
$21.7M 0.9%
37,097
-336
-0.9% -$180K
LLY icon
24
Eli Lilly
LLY
$1.08T
$21.3M 0.88%
24,056
+709
+3% +$637K
COST icon
25
Costco
COST
$420B
$20.8M 0.86%
23,431
-266
-1% -$231K
1
2 3 4 5

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.