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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
JPIB icon
351
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.1M 0.03%
22,730
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$83.5B
$1.09M 0.03%
1,749
-173
-9% -$118K
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.09M 0.03%
9,289
+5,317
+134% +$621K
GL icon
354
Globe Life
GL
$13.1B
$1.06M 0.03%
5,960
– –
CNC icon
355
Centene
CNC
$32.3B
$1.06M 0.03%
16,548
+558
+3% +$29.8K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$1.05M 0.03%
7,685
– –
CHCT
357
Community Healthcare Trust
CHCT
$424M
$1.04M 0.03%
56,811
+44,341
+356% +$770K
HAL icon
358
Halliburton
HAL
$30.7B
$1.03M 0.03%
30,262
-237
-0.8% -$9.26K
NGG icon
359
National Grid
NGG
$78.5B
$1.03M 0.03%
12,372
+183
+2% +$15.6K
SEIX icon
360
Virtus SEIX Senior Loan ETF
SEIX
$254M
$1.02M 0.03%
44,035
+8,302
+23% +$193K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$134B
$1M 0.03%
2,014
-3
-0.1% -$1.33K
BAI
362
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$997K 0.03%
18,915
-1,087
-5% -$49.4K
RSG icon
363
Republic Services
RSG
$67.8B
$993K 0.03%
4,660
+82
+2% +$17.1K
ENTG icon
364
Entegris
ENTG
$21.7B
$980K 0.03%
5,448
-887
-14% -$128K
NKE icon
365
Nike
NKE
$56.7B
$972K 0.03%
23,682
-2,620
-10% -$115K
ZTS icon
366
Zoetis
ZTS
$30.8B
$967K 0.03%
13,462
-1,763
-12% -$166K
NVO
367
Novo Nordisk
NVO
$201B
$956K 0.03%
19,937
+6,109
+44% +$262K
PB icon
368
Prosperity Bancshares
PB
$8.68B
$954K 0.03%
+13,068
New +$909K
AWK icon
369
American Water Works
AWK
$28.1B
$951K 0.03%
7,228
+234
+3% +$30.1K
FTAI icon
370
FTAI Aviation
FTAI
$20.4B
$948K 0.03%
3,505
-650
-16% -$163K
MCHP icon
371
Microchip Technology
MCHP
$40.2B
$937K 0.03%
10,275
+127
+1% +$11.3K
GNRC icon
372
Generac Holdings
GNRC
$11.2B
$924K 0.03%
3,154
-34
-1% -$8.52K
XEL icon
373
Xcel Energy
XEL
$47.9B
$916K 0.03%
11,406
-5,589
-33% -$446K
JPEM icon
374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$912K 0.03%
14,529
+40
+0.3% +$2.58K
CDNS icon
375
Cadence Design Systems
CDNS
$80B
$907K 0.03%
2,417
+67
+3% +$23.5K
13 14
15
16 17

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JIC
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KIM
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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.