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
MPC icon
251
Marathon Petroleum
MPC
$111B
$2.3M 0.07%
8,984
+1,055
+13% +$259K
FANG icon
252
Diamondback Energy
FANG
$56.5B
$2.29M 0.07%
13,032
+155
+1% +$30.1K
MGK icon
253
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.28M 0.07%
25,885
– –
NSC icon
254
Norfolk Southern
NSC
$73.9B
$2.24M 0.06%
7,129
+256
+4% +$78.9K
ADBE icon
255
Adobe
ADBE
$103B
$2.24M 0.06%
10,928
-816
-7% -$193K
STAG icon
256
STAG Industrial
STAG
$7.21B
$2.22M 0.06%
58,383
+1,634
+3% +$62.4K
DG icon
257
Dollar General
DG
$27.9B
$2.21M 0.06%
19,205
+270
+1% +$30.7K
RIO icon
258
Rio Tinto
RIO
$171B
$2.19M 0.06%
23,060
+7,810
+51% +$792K
PYLD icon
259
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$2.19M 0.06%
82,482
+1,572
+2% +$41.5K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$167B
$2.16M 0.06%
+25,226
New +$2.11M
OKE icon
261
Oneok
OKE
$61.2B
$2.14M 0.06%
24,633
+10,322
+72% +$909K
MAS icon
262
Masco
MAS
$14B
$2.11M 0.06%
25,949
+501
+2% +$35K
DD icon
263
DuPont de Nemours
DD
$17.7B
$2.11M 0.06%
15,545
+67
+0.4% +$9.51K
FITB
264
Fifth Third Bancorp
FITB
$49.6B
$2.1M 0.06%
37,235
+2,755
+8% +$140K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$64.9B
$2.09M 0.06%
9,118
+5,114
+128% +$1.09M
SHW icon
266
Sherwin-Williams
SHW
$79.4B
$2.09M 0.06%
6,056
-289
-5% -$92.3K
BLCR icon
267
BlackRock Large Cap Core ETF
BLCR
$6.81B
$2.07M 0.06%
41,017
+30,279
+282% +$1.46M
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.06M 0.06%
9,681
+670
+7% +$137K
OMF icon
269
OneMain Financial
OMF
$7.37B
$2.04M 0.06%
33,529
+1,641
+5% +$92.4K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$2.03M 0.06%
37,849
+23,664
+167% +$1.23M
MGMT icon
271
Ballast Small/Mid Cap ETF
MGMT
$174M
$1.97M 0.06%
38,680
– –
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.96M 0.06%
20,327
+9,755
+92% +$934K
IWB icon
273
iShares Russell 1000 ETF
IWB
$49.2B
$1.95M 0.06%
4,772
– –
PNC icon
274
PNC Financial Services
PNC
$97.7B
$1.95M 0.06%
7,916
+714
+10% +$160K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.93M 0.06%
12,173
+8,002
+192% +$1.19M
9 10
11
12 13

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.