We are live on ! Find out more
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
GWW icon
326
W.W. Grainger
GWW
$60.3B
$1.29M 0.04%
947
+19
+2% +$23.4K
FISR icon
327
State Street Fixed Income Sector Rotation ETF
FISR
$629M
$1.29M 0.04%
50,125
-3,059
-6% -$78.3K
FLXR
328
TCW Flexible Income ETF
FLXR
$3.62B
$1.28M 0.04%
32,613
– –
RGLD icon
329
Royal Gold
RGLD
$22.3B
$1.27M 0.04%
6,382
– –
VRT icon
330
Vertiv
VRT
$113B
$1.27M 0.04%
3,804
-431
-10% -$137K
MAR icon
331
Marriott International
MAR
$86.3B
$1.27M 0.04%
3,416
+790
+30% +$291K
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.26M 0.04%
11,412
– –
VT icon
333
Vanguard Total World Stock ETF
VT
$82.3B
$1.25M 0.04%
7,949
– –
PSLV icon
334
Sprott Physical Silver Trust
PSLV
$13.7B
$1.24M 0.04%
65,549
– –
SPYV icon
335
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.24M 0.04%
20,336
– –
GDX icon
336
VanEck Gold Miners ETF
GDX
$30.2B
$1.22M 0.04%
16,200
– –
FHN icon
337
First Horizon
FHN
$11.8B
$1.22M 0.04%
47,485
– –
SLV icon
338
iShares Silver Trust
SLV
$32.2B
$1.2M 0.03%
22,450
+3,190
+17% +$212K
HIG icon
339
Hartford Financial Services
HIG
$37.1B
$1.19M 0.03%
8,962
-5
-0.1% -$669
BHP icon
340
BHP
BHP
$235B
$1.18M 0.03%
14,177
– –
SPSB icon
341
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.18M 0.03%
39,227
-2,330
-6% -$69.9K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.17M 0.03%
6,296
+1,793
+40% +$312K
AEM icon
343
Agnico Eagle Mines
AEM
$103B
$1.15M 0.03%
7,420
– –
CRS icon
344
Carpenter Technology
CRS
$23B
$1.14M 0.03%
1,841
-80
-4% -$37.7K
JBTM
345
JBT Marel
JBTM
$6.07B
$1.12M 0.03%
7,708
+6,108
+382% +$791K
USHY icon
346
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.11M 0.03%
30,066
+6,872
+30% +$254K
CBOE icon
347
Cboe Global Markets
CBOE
$30.6B
$1.11M 0.03%
4,566
-82
-2% -$25.1K
EBAY icon
348
eBay
EBAY
$45.1B
$1.11M 0.03%
9,891
-591
-6% -$63.1K
LH icon
349
Labcorp
LH
$26.4B
$1.11M 0.03%
3,947
+101
+3% +$26.6K
AER icon
350
AerCap
AER
$22.9B
$1.1M 0.03%
7,540
-457
-6% -$64.9K
12 13
14
15 16

Similar funds

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.