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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
PKW icon
301
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.06M 0.04%
9,412
– –
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.04%
11,487
– –
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.06M 0.04%
12,146
+3,448
+40% +$324K
PSX icon
304
Phillips 66
PSX
$86B
$1.04M 0.04%
8,414
-213
-2% -$26.3K
ANET icon
305
Arista Networks
ANET
$242B
$1.02M 0.04%
13,213
+463
+4% +$46.9K
GLW icon
306
Corning
GLW
$136B
$1.02M 0.04%
22,322
+3,188
+17% +$157K
DOW icon
307
Dow Inc
DOW
$22.1B
$1.01M 0.04%
28,936
-26,983
-48% -$1.04M
DG icon
308
Dollar General
DG
$27B
$1.01M 0.04%
11,478
+2,092
+22% +$158K
DELL icon
309
Dell
DELL
$296B
$989K 0.04%
10,848
+2,970
+38% +$314K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$38.6B
$979K 0.04%
10,810
-800
-7% -$72.6K
SPYV icon
311
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$974K 0.04%
19,076
+1,100
+6% +$57.1K
ULTA icon
312
Ulta Beauty
ULTA
$23.6B
$973K 0.04%
2,655
-247
-9% -$94.1K
XYL icon
313
Xylem
XYL
$28.3B
$962K 0.04%
8,054
– –
TRP icon
314
TC Energy
TRP
$66B
$948K 0.04%
20,077
+1,140
+6% +$53.2K
CCI icon
315
Crown Castle
CCI
$31.3B
$947K 0.04%
9,087
+708
+8% +$66.1K
STRL icon
316
Sterling Infrastructure
STRL
$16.2B
$939K 0.04%
8,295
+235
+3% +$33.1K
FTV icon
317
Fortive
FTV
$18.6B
$926K 0.04%
16,784
-164
-1% -$9.63K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$922K 0.04%
14,512
+1,116
+8% +$70.5K
VT icon
319
Vanguard Total World Stock ETF
VT
$81.2B
$917K 0.04%
7,909
– –
RIO icon
320
Rio Tinto
RIO
$166B
$914K 0.04%
15,221
-100
-0.7% -$6.16K
GL icon
321
Globe Life
GL
$14.2B
$914K 0.04%
6,940
– –
BSV icon
322
Vanguard Short-Term Bond ETF
BSV
$45.6B
$913K 0.04%
11,659
+129
+1% +$10K
JPIB icon
323
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$901K 0.04%
+18,824
New +$898K
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$900K 0.04%
35,241
+1,300
+4% +$32.8K
EOG icon
325
EOG Resources
EOG
$74.6B
$893K 0.04%
6,964
+833
+14% +$107K
11 12
13
14 15

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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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.