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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+70.52%
5 Year Est. Return
+90.68%
10 Year Est. Return
+290.78%
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
+$43.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.69%
Holding
736
New
34
Increased
292
Reduced
234
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
BLK icon
Blackrock
BLK
+$2.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
2
UPS icon
United Parcel Service
UPS
+$3.94M
3
PKG icon
Packaging Corp of America
PKG
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$78.3B
$2.06M 0.08%
6,006
-21
-0.3% -$7.28K
UPS icon
227
United Parcel Service
UPS
$97.6B
$2.06M 0.08%
20,371
-40,043
-66% -$3.94M
NKE icon
228
Nike
NKE
$61.9B
$2M 0.08%
28,091
-1,749
-6% -$105K
TSLA icon
229
Tesla
TSLA
$1.24T
$1.97M 0.07%
6,207
+473
+8% +$143K
HLT icon
230
Hilton Worldwide
HLT
$74B
$1.97M 0.07%
7,379
-107
-1% -$25.5K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.96M 0.07%
25,416
– –
FPAG icon
232
FPA Global Equity ETF
FPAG
$548M
$1.95M 0.07%
57,482
+7,028
+14% +$218K
EBAY icon
233
eBay
EBAY
$48.6B
$1.95M 0.07%
26,153
-1,198
-4% -$84.9K
CBRE icon
234
CBRE Group
CBRE
$40.8B
$1.93M 0.07%
13,802
+8,597
+165% +$1.09M
STRL icon
235
Sterling Infrastructure
STRL
$20.3B
$1.92M 0.07%
8,331
+36
+0.4% +$6.29K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.92M 0.07%
38,258
-40
-0.1% -$1.93K
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.91M 0.07%
15,068
– –
ROK icon
238
Rockwell Automation
ROK
$51.4B
$1.91M 0.07%
5,737
-71
-1% -$20.2K
VEEV icon
239
Veeva Systems
VEEV
$30.3B
$1.89M 0.07%
6,571
+736
+13% +$183K
PR
240
Permian Resources
PR
$17.9B
$1.89M 0.07%
138,574
-84,427
-38% -$1.09M
ABNB icon
241
Airbnb
ABNB
$83.7B
$1.88M 0.07%
14,203
+10,949
+336% +$1.39M
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.83M 0.07%
9,372
-650
-6% -$120K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.82M 0.07%
6,588
-733
-10% -$189K
BSX icon
244
Boston Scientific
BSX
$65.8B
$1.82M 0.07%
16,934
-966
-5% -$97.7K
MLM icon
245
Martin Marietta Materials
MLM
$33.6B
$1.81M 0.07%
3,290
-171
-5% -$90.4K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.07%
6,275
-850
-12% -$219K
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.77M 0.07%
20,429
-403
-2% -$32.9K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.07%
10,712
-1,370
-11% -$217K
FANG icon
249
Diamondback Energy
FANG
$57.6B
$1.74M 0.07%
12,658
+238
+2% +$33K
AZO icon
250
AutoZone
AZO
$48.3B
$1.73M 0.07%
467
-96
-17% -$354K
8 9
10
11 12

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Argent Trust Co's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Trust Co held 736 positions worth $2.65B, up 8.8% from $2.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q2 2025 filing shows 34 new, 292 increased, 234 reduced and 32 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 7,816 shares worth $352K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.16M.

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

  • Argent Trust Co's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 7,816 shares worth $352K.
  • Argent Trust Co added most to Philip Morris in Q2 2025, an estimated $3.44M increase.
  • Argent Trust Co's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.16M.
  • Argent Trust Co fully exited Ross Stores in Q2 2025, selling an estimated $404K.
  • Argent Trust Co's ten largest holdings make up 25% of its $2.65B portfolio in Q2 2025.
  • Argent Trust Co opened 34 new positions and closed 32 in Q2 2025.
  • Argent Trust Co's portfolio value rose 8.8% quarter-over-quarter to $2.65B.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.