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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
CEF icon
251
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.73M 0.07%
57,399
– –
PH icon
252
Parker-Hannifin
PH
$125B
$1.71M 0.06%
2,447
-44
-2% -$27.8K
ANET icon
253
Arista Networks
ANET
$219B
$1.69M 0.06%
16,562
+3,349
+25% +$290K
DG icon
254
Dollar General
DG
$25.9B
$1.67M 0.06%
14,636
+3,158
+28% +$313K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.7B
$1.67M 0.06%
5,220
+642
+14% +$212K
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.7B
$1.62M 0.06%
4,772
+78
+2% +$24.5K
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.6M 0.06%
12,223
+8,070
+194% +$1.01M
WRB icon
258
W.R. Berkley
WRB
$28B
$1.6M 0.06%
21,738
+172
+0.8% +$12.3K
DEO icon
259
Diageo
DEO
$46.2B
$1.59M 0.06%
15,762
+3,626
+30% +$393K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.58M 0.06%
30,263
+1,080
+4% +$53.5K
FISR icon
261
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$1.57M 0.06%
60,882
-1,267
-2% -$32.3K
CI icon
262
Cigna
CI
$76.6B
$1.54M 0.06%
4,663
+99
+2% +$31.9K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.06%
19,318
+1,647
+9% +$130K
SNY icon
264
Sanofi
SNY
$104B
$1.53M 0.06%
31,716
+3,192
+11% +$163K
MGK icon
265
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.53M 0.06%
20,885
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.4B
$1.53M 0.06%
65,120
-150
-0.2% -$3.46K
DAL icon
267
Delta Air Lines
DAL
$55.9B
$1.52M 0.06%
30,989
-2,929
-9% -$134K
WPM icon
268
Wheaton Precious Metals
WPM
$50.6B
$1.52M 0.06%
16,879
-1,787
-10% -$150K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$1.52M 0.06%
8,799
+1,045
+13% +$192K
GSK icon
270
GSK
GSK
$103B
$1.51M 0.06%
39,228
+4,678
+14% +$179K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.48M 0.06%
8,159
-278
-3% -$48K
ASML icon
272
ASML
ASML
$675B
$1.45M 0.05%
1,808
-10
-0.6% -$7.18K
GM icon
273
General Motors
GM
$74.7B
$1.43M 0.05%
29,076
-551
-2% -$26.1K
FDLO icon
274
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.43M 0.05%
22,759
-1,205
-5% -$72.4K
CPAY icon
275
Corpay
CPAY
$24.2B
$1.41M 0.05%
4,261
+118
+3% +$38.5K
9 10
11
12 13

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MP
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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
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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.