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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
+15.97%
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
$3.46B
AUM Growth
+$515M
Cap. Flow
+$188M
Cap. Flow %
5.43%
Top 10 Hldgs %
23.44%
Holding
792
New
84
Increased
299
Reduced
276
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
HONA
Honeywell Aerospace
HONA
+$11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$10.6M
2
SBUX icon
Starbucks
SBUX
+$4.3M
3
MU icon
Micron Technology
MU
+$4.28M
4
CTRA
Coterra Energy
CTRA
+$4.26M
5
AMAT icon
Applied Materials
AMAT
+$2.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.61%
2 Technology 20.33%
3 Financials 12.45%
4 Healthcare 9.34%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$174M 5.03%
601,810
+53,781
+10% +$15.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$103M 2.97%
276,063
+6,322
+2% +$2.56M
JPM icon
3
JPMorgan Chase
JPM
$953B
$94.7M 2.74%
289,302
+3,017
+1% +$937K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$92.5M 2.67%
258,826
+2,660
+1% +$958K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$77.8M 2.25%
103,867
+8,616
+9% +$6.27M
AMZN icon
6
Amazon
AMZN
$2.79T
$63.4M 1.83%
266,051
+2,759
+1% +$693K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$54.6M 1.58%
154,417
-309
-0.2% -$110K
AVGO icon
8
Broadcom
AVGO
$1.7T
$51.3M 1.48%
135,826
+5,174
+4% +$2.07M
WMT icon
9
Walmart Inc
WMT
$850B
$50.2M 1.45%
443,169
-1,918
-0.4% -$238K
ABBV icon
10
AbbVie
ABBV
$453B
$49.9M 1.44%
198,148
+364
+0.2% +$78.3K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$48.6M 1.4%
191,349
+10,773
+6% +$2.51M
NVDA icon
12
NVIDIA
NVDA
$5.56T
$45.4M 1.31%
226,945
+16,726
+8% +$3.44M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$44.5M 1.28%
59,560
+851
+1% +$617K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$43.6M 1.26%
63,463
+11,958
+23% +$7.97M
V icon
15
Visa
V
$700B
$41.5M 1.2%
120,881
+11,564
+11% +$3.71M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$40.5M 1.17%
525,121
+155,406
+42% +$11.4M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$241B
$39M 1.13%
547,446
+71,611
+15% +$4.99M
CSCO icon
18
Cisco
CSCO
$431B
$35.9M 1.04%
305,545
-10,675
-3% -$1.12M
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$35.3M 1.02%
62,622
+957
+2% +$585K
LLY icon
20
Eli Lilly
LLY
$1.02T
$35.2M 1.02%
29,355
+1,938
+7% +$1.98M
XOM icon
21
ExxonMobil
XOM
$656B
$32.5M 0.94%
237,740
-7,535
-3% -$1.13M
IBM icon
22
IBM
IBM
$221B
$31.9M 0.92%
113,366
+798
+0.7% +$201K
HD icon
23
Home Depot
HD
$320B
$31.7M 0.92%
89,985
+314
+0.4% +$102K
CVX icon
24
Chevron
CVX
$409B
$30.9M 0.89%
186,581
-1,334
-0.7% -$248K
MU icon
25
Micron Technology
MU
$1.15T
$30.8M 0.89%
26,718
-5,703
-18% -$4.28M
1
2 3 4 5

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JIC
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KIM
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Argent Trust Co's Q2 2026 Portfolio in Review

As of Q2 2026, Argent Trust Co held 792 positions worth $3.46B, up 17% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Argent Trust Co deployed $188M of net new capital in Q2 2026, opening 84 new positions and adding to 299 existing holdings. Its largest new stake was Honeywell Aerospace: 49,721 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $10.6M trimmed.

  • Argent Trust Co's largest Q2 2026 buy was Honeywell Aerospace: 49,721 shares worth $10.9M.
  • Argent Trust Co added most to Apple in Q2 2026, an estimated $15.4M increase.
  • Argent Trust Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $10.6M.
  • Argent Trust Co fully exited Coterra Energy in Q2 2026, selling an estimated $4.26M.
  • Argent Trust Co's ten largest holdings make up 23% of its $3.46B portfolio in Q2 2026.
  • Argent Trust Co opened 84 new positions and closed 23 in Q2 2026.
  • Argent Trust Co's portfolio value rose 17% quarter-over-quarter to $3.46B.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.