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Argent Trust Co

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
+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
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
5.2 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$174M 5.03%
601,810
+53,781
+10% +$15.4M
2014 Q4
46 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$103M 2.97%
276,063
+6,322
+2% +$2.56M
2014 Q4
46 quarters
JPM icon
3
JPMorgan Chase
JPM
$881B
$94.7M 2.74%
289,302
+3,017
+1% +$937K
2014 Q4
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$92.5M 2.67%
258,826
+2,660
+1% +$958K
2015 Q4
42 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$77.8M 2.25%
103,867
+8,616
+9% +$6.27M
2014 Q4
46 quarters
AMZN icon
6
Amazon
AMZN
$2.68T
$63.4M 1.83%
266,051
+2,759
+1% +$693K
2015 Q1
45 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$54.6M 1.58%
154,417
-309
-0.2% -$110K
2014 Q4
46 quarters
AVGO icon
8
Broadcom
AVGO
$1.54T
$51.3M 1.48%
135,826
+5,174
+4% +$2.07M
2018 Q1
33 quarters
WMT icon
9
Walmart Inc
WMT
$951B
$50.2M 1.45%
443,169
-1,918
-0.4% -$238K
2014 Q4
46 quarters
ABBV icon
10
AbbVie
ABBV
$505B
$49.9M 1.44%
198,148
+364
+0.2% +$78.3K
2016 Q1
41 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$48.6M 1.4%
191,349
+10,773
+6% +$2.51M
2014 Q4
46 quarters
NVDA icon
12
NVIDIA
NVDA
$5.09T
$45.4M 1.31%
226,945
+16,726
+8% +$3.44M
2018 Q2
32 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.5M 1.28%
59,560
+851
+1% +$617K
2014 Q4
46 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 1.26%
63,463
+11,958
+23% +$7.97M
2015 Q1
45 quarters
V icon
15
Visa
V
$766B
$41.5M 1.2%
120,881
+11,564
+11% +$3.71M
2014 Q4
46 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.5M 1.17%
525,121
+155,406
+42% +$11.4M
2015 Q4
42 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39M 1.13%
547,446
+71,611
+15% +$4.99M
2014 Q4
46 quarters
CSCO icon
18
Cisco
CSCO
$420B
$35.9M 1.04%
305,545
-10,675
-3% -$1.12M
2014 Q4
46 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$35.3M 1.02%
62,622
+957
+2% +$585K
2016 Q1
41 quarters
LLY icon
20
Eli Lilly
LLY
$1.14T
$35.2M 1.02%
29,355
+1,938
+7% +$1.98M
2014 Q4
46 quarters
XOM icon
21
ExxonMobil
XOM
$753B
$32.5M 0.94%
237,740
-7,535
-3% -$1.13M
2014 Q4
46 quarters
IBM icon
22
IBM
IBM
$240B
$31.9M 0.92%
113,366
+798
+0.7% +$201K
2014 Q4
46 quarters
HD icon
23
Home Depot
HD
$319B
$31.7M 0.92%
89,985
+314
+0.4% +$102K
2014 Q4
46 quarters
CVX icon
24
Chevron
CVX
$457B
$30.9M 0.89%
186,581
-1,334
-0.7% -$248K
2014 Q4
46 quarters
MU icon
25
Micron Technology
MU
$993B
$30.8M 0.89%
26,718
-5,703
-18% -$4.28M
2018 Q3
31 quarters
1
2 3 4 5

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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.