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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
ADSK icon
301
Autodesk
ADSK
$44.2B
$1.57M 0.05%
8,084
-411
-5% -$93.9K
CSX icon
302
CSX Corp
CSX
$91.4B
$1.57M 0.05%
32,933
-26,250
-44% -$1.19M
IDMO icon
303
Invesco S&P International Developed Momentum ETF
IDMO
$4.4B
$1.54M 0.04%
+25,558
New +$1.52M
FDLO icon
304
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.5M 0.04%
22,008
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$13.5B
$1.46M 0.04%
11,091
-2,199
-17% -$286K
IALT
306
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$1.45M 0.04%
+51,827
New +$1.45M
UPS icon
307
United Parcel Service
UPS
$86B
$1.43M 0.04%
13,325
-903
-6% -$93.9K
GPC icon
308
Genuine Parts
GPC
$18.4B
$1.43M 0.04%
12,108
-39
-0.3% -$4.07K
BWXT icon
309
BWX Technologies
BWXT
$14.7B
$1.39M 0.04%
7,128
+432
+6% +$90K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.39M 0.04%
16,778
+1,780
+12% +$147K
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.9B
$1.38M 0.04%
6,096
-250
-4% -$55.8K
PSX icon
312
Phillips 66
PSX
$103B
$1.38M 0.04%
8,185
-76
-0.9% -$13.1K
MLM icon
313
Martin Marietta Materials
MLM
$36.3B
$1.38M 0.04%
2,385
-103
-4% -$61.1K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.2B
$1.37M 0.04%
12,717
+131
+1% +$14K
EME icon
315
Emcor
EME
$34B
$1.36M 0.04%
1,639
+156
+11% +$132K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.36M 0.04%
8,602
+1,885
+28% +$295K
AFL icon
317
Aflac
AFL
$57.7B
$1.35M 0.04%
11,531
-150
-1% -$17.3K
PKW icon
318
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.33M 0.04%
9,412
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.33M 0.04%
8,397
-100
-1% -$13.5K
TRP icon
320
TC Energy
TRP
$65.6B
$1.32M 0.04%
19,912
-41
-0.2% -$2.71K
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38B
$1.31M 0.04%
13,570
-1,075
-7% -$103K
DXCM icon
322
DexCom
DXCM
$31.9B
$1.31M 0.04%
19,389
-209
-1% -$13.9K
FERG icon
323
Ferguson
FERG
$44.2B
$1.3M 0.04%
5,459
+1,369
+33% +$330K
RWL icon
324
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$1.29M 0.04%
10,122
+8,113
+404% +$1.01M
TROW icon
325
T. Rowe Price
TROW
$23.4B
$1.29M 0.04%
11,361
-241
-2% -$24.6K
11 12
13
14 15

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TC
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JIC
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IC
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KIM
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MC
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HCPC
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TCG
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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.