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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
AAPL icon
1
Apple
AAPL
$4.99T
$137M 5.67%
588,008
-8,175
-1% -$1.83M
2014 Q4
39 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$118M 4.87%
273,526
-3,940
-1% -$1.68M
2014 Q4
39 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$60.5M 2.51%
286,995
-6,630
-2% -$1.4M
2014 Q4
39 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$44M 1.82%
265,585
+12
+0% +$2.01K
2015 Q4
35 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$43.6M 1.8%
75,941
-1,628
-2% -$900K
2014 Q4
39 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$42.1M 1.74%
226,091
+3,957
+2% +$722K
2015 Q1
38 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$41.2M 1.7%
71,354
+2,490
+4% +$1.38M
2014 Q4
39 quarters
HD icon
8
Home Depot
HD
$308B
$39.7M 1.64%
97,964
+1,600
+2% +$584K
2014 Q4
39 quarters
ABBV icon
9
AbbVie
ABBV
$501B
$39.5M 1.63%
199,886
-4,286
-2% -$800K
2016 Q1
34 quarters
WMT icon
10
Walmart Inc
WMT
$935B
$39.4M 1.63%
487,883
-1,828
-0.4% -$134K
2014 Q4
39 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$29.8M 1.23%
51,972
+888
+2% +$457K
2016 Q1
34 quarters
KO icon
12
Coca-Cola
KO
$396B
$28.8M 1.19%
400,618
-6,303
-2% -$432K
2014 Q4
39 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$28.6M 1.18%
170,764
-2,401
-1% -$406K
2014 Q4
39 quarters
XOM icon
14
ExxonMobil
XOM
$718B
$28.2M 1.17%
240,944
+3,996
+2% +$461K
2014 Q4
39 quarters
V icon
15
Visa
V
$750B
$28.2M 1.17%
102,503
+771
+0.8% +$208K
2014 Q4
39 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$27.8M 1.15%
171,618
-17,977
-9% -$2.86M
2014 Q4
39 quarters
CVX icon
17
Chevron
CVX
$430B
$27.3M 1.13%
185,166
-86
-0% -$12.8K
2014 Q4
39 quarters
NVDA icon
18
NVIDIA
NVDA
$5.25T
$26.4M 1.09%
217,169
+11,605
+6% +$1.37M
2018 Q2
25 quarters
IBM icon
19
IBM
IBM
$221B
$24.1M 1%
109,036
-5,097
-4% -$999K
2014 Q4
39 quarters
PG icon
20
Procter & Gamble
PG
$365B
$23.9M 0.99%
138,187
+160
+0.1% +$27.2K
2014 Q4
39 quarters
AVGO icon
21
Broadcom
AVGO
$1.64T
$22.5M 0.93%
130,467
-823
-0.6% -$132K
2018 Q1
26 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 0.92%
354,958
-6,962
-2% -$420K
2015 Q4
35 quarters
LMT icon
23
Lockheed Martin
LMT
$123B
$21.7M 0.9%
37,097
-336
-0.9% -$180K
2014 Q4
39 quarters
LLY icon
24
Eli Lilly
LLY
$1.12T
$21.3M 0.88%
24,056
+709
+3% +$637K
2014 Q4
39 quarters
COST icon
25
Costco
COST
$433B
$20.8M 0.86%
23,431
-266
-1% -$231K
2015 Q4
35 quarters
1
2 3 4 5

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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.