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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
WTS icon
376
Watts Water Technologies
WTS
$12.1B
$902K 0.03%
2,303
+429
+23% +$134K
AMRZ
377
Amrize Ltd
AMRZ
$23.3B
$899K 0.03%
16,861
-2,972
-15% -$161K
FDXF
378
FedEx Freight
FDXF
$19.4B
$896K 0.03%
+5,936
New +$972K
CTVA icon
379
Corteva
CTVA
$56.9B
$896K 0.03%
10,579
-840
-7% -$67.5K
ULTA icon
380
Ulta Beauty
ULTA
$23.2B
$895K 0.03%
1,985
-76
-4% -$38.6K
DLTR icon
381
Dollar Tree
DLTR
$23.4B
$890K 0.03%
7,361
-443
-6% -$46.1K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$888K 0.03%
15,058
-448
-3% -$26.5K
STZ icon
383
Constellation Brands
STZ
$21.1B
$884K 0.03%
6,355
-161
-2% -$23.9K
FNV icon
384
Franco-Nevada
FNV
$51.1B
$880K 0.03%
4,224
– –
MBB icon
385
iShares MBS ETF
MBB
$39.5B
$880K 0.03%
9,305
-272
-3% -$25.7K
AMP icon
386
Ameriprise Financial
AMP
$49.4B
$876K 0.03%
1,910
+590
+45% +$270K
CEG icon
387
Constellation Energy
CEG
$106B
$873K 0.03%
3,513
-516
-13% -$145K
CORO
388
iShares International Country Rotation Active ETF
CORO
$8.51B
$866K 0.03%
+23,668
New +$836K
CP icon
389
Canadian Pacific Kansas City
CP
$80.8B
$865K 0.03%
9,985
-34
-0.3% -$2.91K
DOCN icon
390
DigitalOcean
DOCN
$14.3B
$862K 0.02%
5,489
-1,435
-21% -$194K
NDAQ icon
391
Nasdaq
NDAQ
$53.4B
$856K 0.02%
10,856
-6
-0.1% -$526
SOLS
392
Solstice Advanced Materials
SOLS
$10.3B
$854K 0.02%
9,638
-1,653
-15% -$136K
CME icon
393
CME Group
CME
$100B
$850K 0.02%
3,849
-22
-0.6% -$6.09K
JBL icon
394
Jabil
JBL
$32.5B
$847K 0.02%
2,198
-400
-15% -$138K
EFV icon
395
iShares MSCI EAFE Value ETF
EFV
$32.1B
$843K 0.02%
11,009
-4,983
-31% -$386K
VEEV icon
396
Veeva Systems
VEEV
$42.8B
$841K 0.02%
4,737
-1,220
-20% -$201K
EFG icon
397
iShares MSCI EAFE Growth ETF
EFG
$17B
$832K 0.02%
6,687
+713
+12% +$86K
SGOV icon
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$830K 0.02%
8,244
-4,427
-35% -$445K
AGG icon
399
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.02%
8,366
-2,817
-25% -$279K
KEYS icon
400
Keysight
KEYS
$56.1B
$827K 0.02%
2,363
-385
-14% -$131K
14 15
16
17 18

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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.