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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
HAL icon
351
Halliburton
HAL
$28B
$789K 0.03%
31,081
+390
+1% +$10.3K
MPC icon
352
Marathon Petroleum
MPC
$90B
$786K 0.03%
5,395
-13,024
-71% -$1.93M
EME icon
353
Emcor
EME
$35.7B
$783K 0.03%
2,118
-90
-4% -$38.9K
CDNS icon
354
Cadence Design Systems
CDNS
$91.4B
$778K 0.03%
3,059
– –
AER icon
355
AerCap
AER
$23.5B
$776K 0.03%
7,600
+1,592
+26% +$158K
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$771K 0.03%
8,232
+325
+4% +$30.7K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$83.7B
$770K 0.03%
5,970
+533
+10% +$69.8K
CP icon
358
Canadian Pacific Kansas City
CP
$79.6B
$768K 0.03%
10,938
-149
-1% -$11.3K
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$768K 0.03%
5,828
– –
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$766K 0.03%
12,631
-400
-3% -$24.1K
XEL icon
361
Xcel Energy
XEL
$48B
$760K 0.03%
10,729
+948
+10% +$64.5K
MC icon
362
Moelis & Co
MC
$4.72B
$759K 0.03%
12,997
+3,408
+36% +$240K
MCO icon
363
Moody's
MCO
$82.8B
$757K 0.03%
1,626
-8
-0.5% -$3.85K
CEG icon
364
Constellation Energy
CEG
$95.8B
$757K 0.03%
3,755
-839
-18% -$225K
PREF icon
365
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$754K 0.03%
40,305
– –
OMC icon
366
Omnicom Group
OMC
$23.2B
$749K 0.03%
9,029
-15,383
-63% -$1.28M
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$13.7B
$739K 0.03%
63,749
– –
MAR icon
368
Marriott International
MAR
$90.9B
$727K 0.03%
3,054
-20
-0.7% -$5.44K
CMG icon
369
Chipotle Mexican Grill
CMG
$40.7B
$719K 0.03%
14,317
-83
-0.6% -$4.51K
JPST icon
370
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$717K 0.03%
14,156
-510
-3% -$25.8K
SPEM icon
371
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$712K 0.03%
18,087
-589
-3% -$23.1K
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$709K 0.03%
13,952
– –
NVO
373
Novo Nordisk
NVO
$209B
$705K 0.03%
10,159
+1,919
+23% +$158K
XLSR icon
374
State Street US Sector Rotation ETF
XLSR
$1.05B
$691K 0.03%
13,615
-348
-2% -$18.6K
TTE icon
375
TotalEnergies
TTE
$195B
$688K 0.03%
10,636
+712
+7% +$43K
13 14
15
16 17

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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
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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.