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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
AER icon
326
AerCap
AER
$23.9B
$968K 0.04%
8,270
+670
+9% +$72.4K
NDAQ icon
327
Nasdaq
NDAQ
$51.5B
$967K 0.04%
10,810
– –
CPRT icon
328
Copart
CPRT
$25.9B
$964K 0.04%
19,652
-3,702
-16% -$207K
GDX icon
329
VanEck Gold Miners ETF
GDX
$23B
$960K 0.04%
18,432
– –
RGLD icon
330
Royal Gold
RGLD
$17.1B
$941K 0.04%
5,292
– –
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$934K 0.04%
19,046
+1,235
+7% +$60.3K
CTVA icon
332
Corteva
CTVA
$59.7B
$932K 0.04%
12,503
-131
-1% -$8.73K
EME icon
333
Emcor
EME
$33.1B
$929K 0.04%
1,736
-382
-18% -$169K
NGG icon
334
National Grid
NGG
$82.7B
$928K 0.04%
12,650
-423
-3% -$29.1K
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$44.6B
$918K 0.03%
11,659
– –
CDNS icon
336
Cadence Design Systems
CDNS
$90B
$909K 0.03%
2,949
-110
-4% -$32K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$905K 0.03%
8,338
-210
-2% -$20.7K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$902K 0.03%
49,756
+14,750
+42% +$257K
AMP icon
339
Ameriprise Financial
AMP
$46.8B
$902K 0.03%
1,690
-8
-0.5% -$3.95K
RIO icon
340
Rio Tinto
RIO
$148B
$900K 0.03%
15,421
+200
+1% +$11.8K
IUSB icon
341
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$890K 0.03%
19,248
-32
-0.2% -$1.46K
KMB icon
342
Kimberly-Clark
KMB
$36.4B
$880K 0.03%
6,823
+684
+11% +$92.7K
SYY icon
343
Sysco
SYY
$39.7B
$879K 0.03%
11,609
+90
+0.8% +$6.54K
CHDN icon
344
Churchill Downs
CHDN
$6.03B
$878K 0.03%
8,691
+3,152
+57% +$309K
GL icon
345
Globe Life
GL
$13.5B
$863K 0.03%
6,940
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$849K 0.03%
12,631
– –
CME icon
347
CME Group
CME
$92.2B
$848K 0.03%
3,076
+22
+0.7% +$5.98K
VRSK icon
348
Verisk Analytics
VRSK
$26.4B
$846K 0.03%
2,717
-92
-3% -$27.9K
MC icon
349
Moelis & Co
MC
$4.98B
$845K 0.03%
13,563
+566
+4% +$31.8K
GWW icon
350
W.W. Grainger
GWW
$65.3B
$843K 0.03%
810
– –
12 13
14
15 16

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
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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.