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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
JPEM icon
351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$840K 0.03%
14,896
-454
-3% -$24.7K
BWXT icon
352
BWX Technologies
BWXT
$16B
$839K 0.03%
5,821
-132
-2% -$15.4K
MAR icon
353
Marriott International
MAR
$98.7B
$834K 0.03%
3,054
– –
CP icon
354
Canadian Pacific Kansas City
CP
$82B
$833K 0.03%
10,514
-424
-4% -$32.6K
SMOT icon
355
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$827K 0.03%
23,750
-1,000
-4% -$32.6K
EOG icon
356
EOG Resources
EOG
$78B
$826K 0.03%
6,909
-55
-0.8% -$6.29K
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$826K 0.03%
9,964
+247
+3% +$20.1K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$825K 0.03%
3,431
+1,974
+135% +$431K
XEL icon
359
Xcel Energy
XEL
$51B
$823K 0.03%
12,088
+1,359
+13% +$94.2K
SPAB icon
360
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$820K 0.03%
32,041
-3,200
-9% -$80.9K
MCO icon
361
Moody's
MCO
$81.7B
$811K 0.03%
1,616
-10
-0.6% -$4.63K
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$809K 0.03%
4,871
-524
-10% -$78.5K
WCN
363
Waste Connections
WCN
$42.8B
$807K 0.03%
4,324
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$81.1B
$796K 0.03%
5,970
– –
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$11.9B
$780K 0.03%
63,749
– –
VLTO icon
366
Veralto
VLTO
$22.6B
$772K 0.03%
7,651
-445
-5% -$42.9K
SHOP icon
367
Shopify
SHOP
$148B
$767K 0.03%
6,647
+970
+17% +$97K
MCHP icon
368
Microchip Technology
MCHP
$42.8B
$766K 0.03%
10,891
-1,128
-9% -$62K
DLTR icon
369
Dollar Tree
DLTR
$23.1B
$765K 0.03%
7,725
+3,150
+69% +$272K
SAP icon
370
SAP
SAP
$187B
$763K 0.03%
2,509
+664
+36% +$190K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.8B
$754K 0.03%
13,432
-885
-6% -$45K
CNC icon
372
Centene
CNC
$31.3B
$750K 0.03%
13,815
-125
-0.9% -$7.33K
XLSR icon
373
State Street US Sector Rotation ETF
XLSR
$996M
$747K 0.03%
13,597
-18
-0.1% -$919
NVO
374
Novo Nordisk
NVO
$216B
$746K 0.03%
10,807
+648
+6% +$44.1K
SPEM icon
375
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$743K 0.03%
17,395
-692
-4% -$27.9K
13 14
15
16 17

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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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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.