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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.06%
15,068
+380
+3% +$43.1K
WRB icon
252
W.R. Berkley
WRB
$26.3B
$1.53M 0.06%
21,566
+17,686
+456% +$1.08M
FPAG icon
253
FPA Global Equity ETF
FPAG
$606M
$1.52M 0.06%
50,454
+20,048
+66% +$627K
PH icon
254
Parker-Hannifin
PH
$134B
$1.51M 0.06%
2,491
-2
-0.1% -$1.31K
CI icon
255
Cigna
CI
$73.6B
$1.5M 0.06%
4,564
+321
+8% +$96.7K
ROK icon
256
Rockwell Automation
ROK
$48.3B
$1.5M 0.06%
5,808
-4
-0.1% -$1.11K
TSLA icon
257
Tesla
TSLA
$1.31T
$1.49M 0.06%
5,734
-207
-3% -$69K
DAL icon
258
Delta Air Lines
DAL
$58.7B
$1.48M 0.06%
33,918
+937
+3% +$55.5K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.06%
8,437
-1
-0% -$178
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.45M 0.06%
29,183
+13,305
+84% +$667K
FDLO icon
261
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.45M 0.06%
23,964
-3,382
-12% -$208K
WPM icon
262
Wheaton Precious Metals
WPM
$60.6B
$1.45M 0.06%
18,666
– –
CPAY icon
263
Corpay
CPAY
$26.2B
$1.44M 0.06%
4,143
+245
+6% +$88.5K
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$1.44M 0.06%
4,694
-423
-8% -$137K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$133B
$1.41M 0.06%
2,904
-390
-12% -$182K
OKE icon
266
Oneok
OKE
$56.9B
$1.4M 0.06%
14,150
+1,399
+11% +$139K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.39M 0.06%
17,671
-4,414
-20% -$346K
GM icon
268
General Motors
GM
$77.2B
$1.39M 0.06%
29,627
-407
-1% -$20.1K
MGMT icon
269
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.37M 0.06%
35,600
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$83.2B
$1.36M 0.06%
2,146
-46
-2% -$31.6K
VEEV icon
271
Veeva Systems
VEEV
$38.1B
$1.35M 0.06%
5,835
+311
+6% +$71.1K
GSK icon
272
GSK
GSK
$104B
$1.34M 0.05%
34,550
+78
+0.2% +$2.86K
VLO icon
273
Valero Energy
VLO
$90.7B
$1.34M 0.05%
10,120
-200
-2% -$26.5K
CPRT icon
274
Copart
CPRT
$27.4B
$1.32M 0.05%
23,354
+2,295
+11% +$129K
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.29M 0.05%
20,885
– –
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.