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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
MGMT icon
276
Ballast Small/Mid Cap ETF
MGMT
$177M
$1.41M 0.05%
35,600
– –
GEV icon
277
GE Vernova
GEV
$270B
$1.39M 0.05%
2,621
+37
+1% +$15.4K
VLO icon
278
Valero Energy
VLO
$89.8B
$1.34M 0.05%
9,958
-162
-2% -$20.2K
OTIS icon
279
Otis Worldwide
OTIS
$27.4B
$1.33M 0.05%
13,474
-3,206
-19% -$309K
DELL icon
280
Dell
DELL
$283B
$1.33M 0.05%
10,873
+25
+0.2% +$2.56K
CATH icon
281
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.33M 0.05%
17,604
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.05%
13,243
+1,348
+11% +$127K
CEG icon
283
Constellation Energy
CEG
$98B
$1.31M 0.05%
4,063
+308
+8% +$81.5K
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.31M 0.05%
22,080
-300
-1% -$16.7K
SSNC icon
285
SS&C Technologies
SSNC
$17.8B
$1.31M 0.05%
15,788
-6,593
-29% -$518K
FLXR
286
TCW Flexible Income ETF
FLXR
$3.4B
$1.31M 0.05%
33,103
+5,900
+22% +$230K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.05%
26,951
+1,427
+6% +$64.2K
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.27M 0.05%
42,035
-11,805
-22% -$354K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.05%
7,984
-164
-2% -$24.4K
GLW icon
290
Corning
GLW
$126B
$1.26M 0.05%
23,905
+1,583
+7% +$74.1K
STZ icon
291
Constellation Brands
STZ
$22.2B
$1.25M 0.05%
7,673
+721
+10% +$129K
LH icon
292
Labcorp
LH
$24.3B
$1.23M 0.05%
4,688
+87
+2% +$21.2K
PNC icon
293
PNC Financial Services
PNC
$100B
$1.21M 0.05%
6,509
+342
+6% +$57.9K
OKE icon
294
Oneok
OKE
$58.7B
$1.19M 0.05%
14,600
+450
+3% +$37.5K
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.17M 0.04%
12,897
+751
+6% +$64.7K
TMUS icon
296
T-Mobile US
TMUS
$193B
$1.17M 0.04%
4,902
+92
+2% +$22.5K
TROW icon
297
T. Rowe Price
TROW
$25B
$1.17M 0.04%
12,094
-766
-6% -$70.3K
AFL icon
298
Aflac
AFL
$63.9B
$1.17M 0.04%
11,065
-20
-0.2% -$2.1K
PKW icon
299
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.16M 0.04%
9,412
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$1.15M 0.04%
12,883
+2,073
+19% +$183K
10 11
12
13 14

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MP
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
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FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.