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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
ALC icon
376
Alcon
ALC
$35.9B
$684K 0.03%
7,203
+57
+0.8% +$5.11K
PCH
377
DELISTED
PotlatchDeltic
PCH
$682K 0.03%
15,124
+176
+1% +$7.73K
CBRE icon
378
CBRE Group
CBRE
$41.7B
$681K 0.03%
5,205
+205
+4% +$27.9K
GIS icon
379
General Mills
GIS
$19.9B
$667K 0.03%
11,152
-70
-0.6% -$4.21K
LEG icon
380
Leggett & Platt
LEG
$1.29B
$666K 0.03%
84,234
-2,350
-3% -$22.3K
FNV icon
381
Franco-Nevada
FNV
$46.5B
$666K 0.03%
4,224
-45
-1% -$6.29K
ALSN icon
382
Allison Transmission
ALSN
$10.3B
$664K 0.03%
6,938
+1,484
+27% +$157K
BBCA icon
383
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$651K 0.03%
9,094
-1,248
-12% -$89.9K
ET icon
384
Energy Transfer Partners
ET
$70.9B
$651K 0.03%
35,006
-1,728
-5% -$33.7K
GPC icon
385
Genuine Parts
GPC
$18.5B
$647K 0.03%
5,430
-68
-1% -$8.18K
BR icon
386
Broadridge
BR
$19.8B
$644K 0.03%
2,656
– –
AEM icon
387
Agnico Eagle Mines
AEM
$91.4B
$641K 0.03%
5,911
+46
+0.8% +$4.4K
AWI icon
388
Armstrong World Industries
AWI
$7.75B
$632K 0.03%
4,488
+1,157
+35% +$170K
AWK icon
389
American Water Works
AWK
$26.9B
$632K 0.03%
4,284
– –
PRI icon
390
Primerica
PRI
$9.65B
$631K 0.03%
2,216
+421
+23% +$120K
RVTY icon
391
Revvity
RVTY
$12.9B
$620K 0.03%
5,857
– –
CHDN icon
392
Churchill Downs
CHDN
$6.02B
$615K 0.03%
5,539
+1,000
+22% +$120K
CASY icon
393
Casey's General Stores
CASY
$31.6B
$611K 0.03%
1,408
+601
+74% +$246K
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.8B
$610K 0.03%
5,786
-1,193
-17% -$127K
STEL
395
DELISTED
Stellar Bancorp
STEL
$606K 0.02%
21,908
-4,400
-17% -$124K
BHP icon
396
BHP
BHP
$230B
$606K 0.02%
12,477
+750
+6% +$37.3K
MANH icon
397
Manhattan Associates
MANH
$11.4B
$601K 0.02%
3,475
+1,668
+92% +$347K
POST icon
398
Post Holdings
POST
$3.45B
$594K 0.02%
5,105
+1,067
+26% +$118K
UFPI icon
399
UFP Industries
UFPI
$5.01B
$594K 0.02%
5,547
+198
+4% +$22.1K
DNL icon
400
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$591K 0.02%
16,560
– –
14 15
16
17 18

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.