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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$888K 0.04%
19,280
+201
+1% +$9.16K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$884K 0.04%
17,811
+619
+4% +$31K
KMB icon
328
Kimberly-Clark
KMB
$35.9B
$873K 0.04%
6,139
+161
+3% +$21.7K
DVN icon
329
Devon Energy
DVN
$49.9B
$869K 0.04%
23,229
+391
+2% +$13.9K
RGLD icon
330
Royal Gold
RGLD
$19.8B
$865K 0.04%
5,292
– –
SYY icon
331
Sysco
SYY
$40.1B
$864K 0.04%
11,519
-475
-4% -$34.8K
GDX icon
332
VanEck Gold Miners ETF
GDX
$27.6B
$847K 0.03%
18,432
-2,119
-10% -$85.7K
CNC icon
333
Centene
CNC
$32.9B
$846K 0.03%
13,940
+20
+0.1% +$1.21K
WCN
334
Waste Connections
WCN
$41.8B
$844K 0.03%
4,324
– –
FIS icon
335
Fidelity National Information Services
FIS
$21.9B
$839K 0.03%
11,233
+982
+10% +$73.8K
VRSK icon
336
Verisk Analytics
VRSK
$23.6B
$836K 0.03%
2,809
– –
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$824K 0.03%
8,548
+110
+1% +$11K
AMP icon
338
Ameriprise Financial
AMP
$49.2B
$822K 0.03%
1,698
+21
+1% +$11K
NGG icon
339
National Grid
NGG
$79.9B
$822K 0.03%
13,073
+1,705
+15% +$100K
NDAQ icon
340
Nasdaq
NDAQ
$53.4B
$820K 0.03%
10,810
-403
-4% -$31.7K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$818K 0.03%
10,082
-146
-1% -$13.1K
SMOT icon
342
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$812K 0.03%
24,750
-500
-2% -$17.5K
CME icon
343
CME Group
CME
$94.8B
$810K 0.03%
3,054
+72
+2% +$17.8K
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$809K 0.03%
15,350
-1,985
-11% -$104K
GWW icon
345
W.W. Grainger
GWW
$61.1B
$800K 0.03%
810
– –
CTVA icon
346
Corteva
CTVA
$51B
$795K 0.03%
12,634
-478
-4% -$29.6K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$795K 0.03%
5,445
+104
+2% +$15.1K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$794K 0.03%
9,717
-1,220
-11% -$98.7K
VLTO icon
349
Veralto
VLTO
$23.7B
$789K 0.03%
8,096
+140
+2% +$14K
GEV icon
350
GE Vernova
GEV
$264B
$789K 0.03%
2,584
+61
+2% +$21.3K
12 13
14
15 16

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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.