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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
LEG icon
376
Leggett & Platt
LEG
$1.52B
$740K 0.03%
82,984
-1,250
-1% -$10.8K
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$737K 0.03%
5,470
+25
+0.5% +$3.38K
XOP icon
378
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$733K 0.03%
5,828
– –
TT icon
379
Trane Technologies
TT
$106B
$730K 0.03%
1,669
+77
+5% +$30.4K
NRG icon
380
NRG Energy
NRG
$29.8B
$729K 0.03%
4,538
– –
JPST icon
381
JPMorgan Ultra-Short Income ETF
JPST
$40B
$724K 0.03%
14,276
+120
+0.8% +$6.06K
AWI icon
382
Armstrong World Industries
AWI
$6.86B
$717K 0.03%
4,415
-73
-2% -$10.8K
ALSN icon
383
Allison Transmission
ALSN
$10.1B
$714K 0.03%
7,518
+580
+8% +$56K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$710K 0.03%
8,568
+280
+3% +$20.4K
FHN icon
385
First Horizon
FHN
$12.1B
$707K 0.03%
33,365
+8,225
+33% +$157K
MANH icon
386
Manhattan Associates
MANH
$8.97B
$707K 0.03%
3,581
+106
+3% +$19.2K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$701K 0.03%
7,374
-858
-10% -$79.9K
PKG icon
388
Packaging Corp of America
PKG
$22.7B
$699K 0.03%
3,711
-10,447
-74% -$1.97M
AEM icon
389
Agnico Eagle Mines
AEM
$72.6B
$698K 0.03%
5,865
-46
-0.8% -$5.34K
JBL icon
390
Jabil
JBL
$32.8B
$697K 0.03%
3,198
-87
-3% -$14.1K
BHP icon
391
BHP
BHP
$213B
$696K 0.03%
14,477
+2,000
+16% +$96.1K
FNV icon
392
Franco-Nevada
FNV
$41.4B
$692K 0.03%
4,224
– –
GPC icon
393
Genuine Parts
GPC
$17.1B
$682K 0.03%
5,620
+190
+3% +$22.9K
BBCA icon
394
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$681K 0.03%
8,433
-661
-7% -$50.1K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$674K 0.03%
15,831
– –
TTEK icon
396
Tetra Tech
TTEK
$8.23B
$668K 0.03%
18,585
-621
-3% -$20.7K
DNL icon
397
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$667K 0.03%
16,560
– –
MRVL icon
398
Marvell Technology
MRVL
$174B
$661K 0.03%
8,546
+1,051
+14% +$65.6K
IVE icon
399
iShares S&P 500 Value ETF
IVE
$48.9B
$661K 0.02%
3,381
+385
+13% +$71.7K
LII icon
400
Lennox International
LII
$18.8B
$660K 0.02%
1,152
+127
+12% +$71K
14 15
16
17 18

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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.