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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
+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
AIG icon
276
American International
AIG
$39.5B
$1.88M 0.05%
25,199
-589
-2% -$44.8K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.85M 0.05%
27,009
-287
-1% -$18.7K
COF icon
278
Capital One
COF
$133B
$1.84M 0.05%
9,180
-125
-1% -$23.9K
GM icon
279
General Motors
GM
$75.3B
$1.82M 0.05%
23,633
-29
-0.1% -$2.28K
GSK icon
280
GSK
GSK
$97.3B
$1.82M 0.05%
34,735
+520
+2% +$27.5K
HDV
281
iShares Core High Dividend ETF
HDV
$15.4B
$1.81M 0.05%
66,165
+2,000
+3% +$54.4K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.74M 0.05%
30,787
-810
-3% -$44.6K
CATH icon
283
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
$1.73M 0.05%
19,523
+793
+4% +$68.8K
BSM icon
284
Black Stone Minerals
BSM
$3.15B
$1.73M 0.05%
+123,596
New +$1.72M
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.73M 0.05%
7,805
– –
OMC icon
286
Omnicom Group
OMC
$22.2B
$1.71M 0.05%
23,536
+1,863
+9% +$140K
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.71M 0.05%
32,456
+11,073
+52% +$582K
CTAS icon
288
Cintas
CTAS
$79.9B
$1.71M 0.05%
10,055
-85
-0.8% -$14.7K
QUAL icon
289
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.67M 0.05%
7,625
-3,939
-34% -$826K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.65M 0.05%
10,046
+7,700
+328% +$1.22M
DAL icon
291
Delta Air Lines
DAL
$52.5B
$1.65M 0.05%
17,650
+95
+0.5% +$7.17K
AMT icon
292
American Tower
AMT
$82.7B
$1.65M 0.05%
10,092
+1,826
+22% +$329K
ANET icon
293
Arista Networks
ANET
$251B
$1.64M 0.05%
9,669
-715
-7% -$112K
ARES icon
294
Ares Management
ARES
$31.6B
$1.61M 0.05%
14,433
+660
+5% +$79.2K
MRSH
295
Marsh
MRSH
$86.4B
$1.6M 0.05%
9,605
-3,059
-24% -$511K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.6M 0.05%
70,247
+26,424
+60% +$602K
PLD icon
297
Prologis
PLD
$131B
$1.6M 0.05%
11,776
-79
-0.7% -$11.2K
FV icon
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.58M 0.05%
20,880
– –
AON icon
299
Aon
AON
$68.1B
$1.58M 0.05%
4,767
+85
+2% +$27.4K
WPM icon
300
Wheaton Precious Metals
WPM
$70.6B
$1.57M 0.05%
14,010
– –
10 11
12
13 14

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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.