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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
TMUS icon
276
T-Mobile US
TMUS
$191B
$1.28M 0.05%
4,810
-298
-6% -$73.5K
STZ icon
277
Constellation Brands
STZ
$22.8B
$1.28M 0.05%
6,952
-1,570
-18% -$285K
DEO icon
278
Diageo
DEO
$54B
$1.27M 0.05%
12,136
+207
+2% +$23.4K
AFL icon
279
Aflac
AFL
$61.2B
$1.23M 0.05%
11,085
+200
+2% +$21.2K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.23M 0.05%
8,148
-20
-0.2% -$3.23K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.23M 0.05%
22,380
– –
PAYX icon
282
Paychex
PAYX
$43.1B
$1.22M 0.05%
7,908
-192
-2% -$28.2K
ASML icon
283
ASML
ASML
$666B
$1.2M 0.05%
1,818
-25
-1% -$18.2K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.19M 0.05%
11,843
-886
-7% -$89K
CATH icon
285
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.19M 0.05%
17,604
+13,407
+319% +$951K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$1.18M 0.05%
12,860
-1,100
-8% -$116K
PYLD icon
287
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.17M 0.05%
+44,549
New +$1.17M
INTC icon
288
Intel
INTC
$492B
$1.16M 0.05%
51,089
-32,775
-39% -$717K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.16M 0.05%
11,895
+1,970
+20% +$208K
HIG icon
290
Hartford Financial Services
HIG
$38.7B
$1.14M 0.05%
9,245
+120
+1% +$13.8K
ETR icon
291
Entergy
ETR
$49.3B
$1.14M 0.05%
13,316
-838
-6% -$69K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.12M 0.05%
25,524
-881
-3% -$38.3K
CBOE icon
293
Cboe Global Markets
CBOE
$29.8B
$1.11M 0.05%
4,927
+61
+1% +$12.7K
ROP icon
294
Roper Technologies
ROP
$39.9B
$1.11M 0.05%
1,891
-410
-18% -$230K
NXPI icon
295
NXP Semiconductors
NXPI
$58.9B
$1.1M 0.05%
5,763
– –
YUM icon
296
Yum! Brands
YUM
$39.7B
$1.09M 0.04%
6,929
+912
+15% +$131K
PNC icon
297
PNC Financial Services
PNC
$100B
$1.08M 0.04%
6,167
-106
-2% -$20K
RSG icon
298
Republic Services
RSG
$65.7B
$1.08M 0.04%
4,465
-50
-1% -$11.2K
LH icon
299
Labcorp
LH
$26.1B
$1.07M 0.04%
4,601
– –
FLXR
300
TCW Flexible Income ETF
FLXR
$3.52B
$1.07M 0.04%
+27,203
New +$1.06M
10 11
12
13 14

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DAM
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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.