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Latest Argent Trust Co Stock Portfolio

Argent Trust Co Performance:
2024 Q3: 4.84%YTD: 12.62%2023: 12.6%
Performance for 2024 Q3 is 4.84%, and YTD is 12.62%, and 2023 is 12.6%.

About Argent Trust Co and 13F Hedge Fund Stock Holdings

Argent Trust Co is a hedge fund based in MEMPHIS, TN. On 03-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Argent Trust Co reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.

The top stock holdings of Argent Trust Co are AAPL, MSFT, JPM. The fund has invested 5.7% of it's portfolio in APPLE INC and 4.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERNATIONAL PAPER CO (IP), SIMMONS FIRST NATL CL A (SFNC) and CDW CORP COM (CDW) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), ISHARES (IBCE) and AKAMAI TECHNOLOGIES INC (AKAM). Argent Trust Co opened new stock positions in HP INC COM (HPQ), BLACKROCK ETF TRUST (BECO) and JPMORGAN (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON (JAAA), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC (TTEK).

Argent Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Argent Trust Co made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 21.91%.

New Buys

Ticker$ Bought
hp inc com3,287,070
blackrock etf trust923,752
jpmorgan744,154
jpmorgan699,966
ishares556,611
jb hunt transport services inc471,151
ishares438,961
New stocks bought by Argent Trust Co

Additions

Ticker% Inc.
janus henderson668
cintas corp292
apollo global management inc231
prologis inc224
advantis197
newmont goldcorp138
bwx technologies inc118
ishares100
Additions to existing portfolio by Argent Trust Co

Reductions

Ticker% Reduced
walgreens boots alliance inc-65.23
stellar bancorp inc-43.97
ishares-37.78
ftai aviation ltd-32.86
republic services inc-32.76
vanguard-31.66
cvs health corp-29.69
vanguard-29.46
Argent Trust Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Argent Trust Co

Sector Distribution

Argent Trust Co has about 23% of it's holdings in Others sector.

Sector%
Others23
Technology19.2
Financial Services11.3
Healthcare10.4
Industrials7.7
Consumer Defensive7.5
Consumer Cyclical7.1
Communication Services5.7
Energy4.2
Utilities1.8
Basic Materials1.4

Market Cap. Distribution

Argent Trust Co has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.6
LARGE-CAP34.3
UNALLOCATED22.8
MID-CAP1.7

Stocks belong to which Index?

About 73.8% of the stocks held by Argent Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.8
Others25.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
545.5 %
CBRE
cbre group inc cl a
39.3 %
HLNE
hamilton lane inc
36.3 %
CWAN
clearwater analytics holdings
35.9 %
DHI
dr horton inc
34.7 %
Top 5 Winners ($)$
AAPL
apple inc
13.3 M
WMT
walmart inc
6.4 M
HD
home depot inc
5.9 M
IBM
international business machines
5.4 M
ABBV
abbvie inc
5.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
TTEK
tetra tech inc
-77.5 %
CTAS
cintas corp
-72.3 %
LRCX
lam research corp
-52.9 %
DG
dollar general corp
-36.0 %
Top 5 Losers ($)$
CTAS
cintas corp
-5.4 M
LRCX
lam research corp
-4.9 M
MSFT
microsoft corp
-4.6 M
GOOG
alphabet inc
-4.3 M
GOOG
alphabet inc
-2.8 M

Argent Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Argent Trust Co

Argent Trust Co has 673 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Argent Trust Co last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions