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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
-0.54%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.09%
Holding
738
New
40
Increased
310
Reduced
204
Closed
34

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M
2
RTX icon
RTX Corp
RTX
+$2.9M
3
PR
Permian Resources
PR
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
KO icon
Coca-Cola
KO
+$2.05M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
AMT icon
American Tower
AMT
+$1.88M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$18.7B
$1.87M 0.08%
22,381
+2,841
+15% +$235K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.87M 0.08%
10,022
-120
-1% -$23.7K
EBAY icon
228
eBay
EBAY
$47.9B
$1.85M 0.08%
27,351
+1,831
+7% +$122K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 0.08%
7,321
-241
-3% -$66.8K
INTU icon
230
Intuit
INTU
$91.5B
$1.82M 0.07%
2,963
-88
-3% -$52.8K
FCX icon
231
Freeport-McMoran
FCX
$98.7B
$1.82M 0.07%
47,967
+518
+1% +$19.8K
BSX icon
232
Boston Scientific
BSX
$73.1B
$1.81M 0.07%
17,900
+63
+0.4% +$6.34K
CSWC icon
233
Capital Southwest
CSWC
$1.6B
$1.8M 0.07%
80,816
+2,818
+4% +$63.6K
BDX icon
234
Becton Dickinson
BDX
$48.9B
$1.78M 0.07%
7,754
+282
+4% +$65.4K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.77M 0.07%
25,416
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.74M 0.07%
7,125
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$1.72M 0.07%
16,680
+1,305
+8% +$127K
CRWD icon
238
CrowdStrike
CRWD
$229B
$1.72M 0.07%
19,484
+200
+1% +$19.1K
HLT icon
239
Hilton Worldwide
HLT
$70B
$1.7M 0.07%
7,486
+477
+7% +$119K
APO icon
240
Apollo Global Management
APO
$76B
$1.68M 0.07%
12,233
+3,615
+42% +$556K
MDYG icon
241
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.66M 0.07%
20,832
-33
-0.2% -$2.84K
MLM icon
242
Martin Marietta Materials
MLM
$33B
$1.65M 0.07%
3,461
-105
-3% -$53.3K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.3B
$1.65M 0.07%
+31,524
New +$1.65M
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.63M 0.07%
57,399
– –
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.62M 0.07%
53,840
+5,449
+11% +$163K
COF icon
246
Capital One
COF
$134B
$1.62M 0.07%
9,021
– –
FISR icon
247
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.61M 0.07%
62,149
-1,946
-3% -$49.8K
SNY icon
248
Sanofi
SNY
$104B
$1.58M 0.06%
28,524
+2,828
+11% +$153K
HDV
249
iShares Core High Dividend ETF
HDV
$15B
$1.58M 0.06%
65,270
+905
+1% +$21.2K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$64.7B
$1.58M 0.06%
4,578
-265
-5% -$83.7K
8 9
10
11 12

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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Argent Trust Co's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Trust Co held 738 positions worth $2.44B, down 0.67% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q1 2025 filing shows 40 new, 310 increased, 204 reduced and 34 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 31,524 shares worth $1.65M. The largest sale was Apple, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2025 buy was BlackRock Flexible Income ETF: 31,524 shares worth $1.65M.
  • Argent Trust Co added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, an estimated $3.49M increase.
  • Argent Trust Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.54M.
  • Argent Trust Co fully exited Electronic Arts in Q1 2025, selling an estimated $757K.
  • Argent Trust Co's ten largest holdings make up 24% of its $2.44B portfolio in Q1 2025.
  • Argent Trust Co opened 40 new positions and closed 34 in Q1 2025.
  • Argent Trust Co's portfolio value fell 0.67% quarter-over-quarter to $2.44B.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.