We are live on ! Find out more
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
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.6M 0.08%
13,641
-178
-1% -$30.4K
BIPC icon
227
Brookfield Infrastructure
BIPC
$4.62B
$2.59M 0.07%
67,269
+1,529
+2% +$61.7K
AZO icon
228
AutoZone
AZO
$48.3B
$2.59M 0.07%
809
+198
+32% +$658K
ABNB icon
229
Airbnb
ABNB
$104B
$2.57M 0.07%
17,994
-561
-3% -$76.5K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$111B
$2.57M 0.07%
81,183
+838
+1% +$26.6K
PWR icon
231
Quanta Services
PWR
$96.4B
$2.57M 0.07%
3,571
+261
+8% +$178K
OTIS icon
232
Otis Worldwide
OTIS
$26.7B
$2.54M 0.07%
35,475
+25,287
+248% +$1.89M
SPMO icon
233
Invesco S&P 500 Momentum ETF
SPMO
$22.8B
$2.54M 0.07%
15,707
+1,315
+9% +$185K
KMI icon
234
Kinder Morgan
KMI
$70.9B
$2.5M 0.07%
78,050
+357
+0.5% +$11.5K
APO icon
235
Apollo Global Management
APO
$79.3B
$2.48M 0.07%
20,961
+1,649
+9% +$207K
AQLG
236
HCM Large Cap Growth ETF
AQLG
$78.1M
$2.48M 0.07%
+97,048
New +$2.45M
NOW icon
237
ServiceNow
NOW
$140B
$2.46M 0.07%
24,751
+4,941
+25% +$489K
CEF icon
238
Sprott Physical Gold and Silver Trust
CEF
$7.91B
$2.44M 0.07%
60,584
– –
Q
239
Qnity Electronics Inc
Q
$25.9B
$2.43M 0.07%
14,906
-211
-1% -$31.1K
MDLZ icon
240
Mondelez International
MDLZ
$77.8B
$2.43M 0.07%
41,936
+19
+0% +$1.15K
MKC icon
241
McCormick & Company Non-Voting
MKC
$14B
$2.4M 0.07%
47,641
-60
-0.1% -$2.94K
CI icon
242
Cigna
CI
$73B
$2.4M 0.07%
8,694
+2,190
+34% +$619K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.6B
$2.35M 0.07%
44,944
-6,255
-12% -$327K
CBRE icon
244
CBRE Group
CBRE
$41.5B
$2.35M 0.07%
17,419
+261
+2% +$36K
ORLY icon
245
O'Reilly Automotive
ORLY
$69.6B
$2.34M 0.07%
25,396
+2,465
+11% +$225K
TSLX icon
246
Sixth Street Specialty
TSLX
$1.73B
$2.33M 0.07%
135,564
+5,743
+4% +$102K
PH icon
247
Parker-Hannifin
PH
$121B
$2.32M 0.07%
2,374
+54
+2% +$49.5K
D icon
248
Dominion Energy
D
$58.5B
$2.32M 0.07%
33,952
-18
-0.1% -$1.17K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.31M 0.07%
28,058
+719
+3% +$60.2K
XSMO icon
250
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.3M 0.07%
24,577
+4,064
+20% +$350K
8 9
10
11 12

Similar funds

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.