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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
PKG icon
401
Packaging Corp of America
PKG
$21B
$825K 0.02%
3,461
+393
+13% +$86.2K
FE icon
402
FirstEnergy
FE
$27B
$822K 0.02%
17,294
+1,701
+11% +$80.8K
CASY icon
403
Casey's General Stores
CASY
$27.7B
$821K 0.02%
1,033
+47
+5% +$37.9K
LEG
404
DELISTED
Leggett & Platt
LEG
$801K 0.02%
68,427
-14,077
-17% -$148K
LUMN icon
405
Lumen
LUMN
$6.89B
$800K 0.02%
104,223
-10,000
-9% -$87.7K
SGI
406
Somnigroup International
SGI
$14.9B
$797K 0.02%
10,163
+1,312
+15% +$96.2K
ETR icon
407
Entergy
ETR
$51.8B
$793K 0.02%
6,904
-70
-1% -$7.89K
JMBS icon
408
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$793K 0.02%
17,621
+2,420
+16% +$109K
R icon
409
Ryder
R
$9.52B
$791K 0.02%
3,000
– –
MTB icon
410
M&T Bank
MTB
$34.8B
$782K 0.02%
3,284
-99
-3% -$21.6K
SYY icon
411
Sysco
SYY
$38.3B
$780K 0.02%
9,332
+225
+2% +$17K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$778K 0.02%
7,265
-14
-0.2% -$1.59K
ESGD icon
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$777K 0.02%
7,554
+195
+3% +$19.8K
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$774K 0.02%
1,481
– –
XYL icon
415
Xylem
XYL
$25.6B
$772K 0.02%
6,531
-521
-7% -$60.1K
SPAB icon
416
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$768K 0.02%
30,086
+155
+0.5% +$3.95K
DNL icon
417
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$765K 0.02%
16,560
– –
SCHC icon
418
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$762K 0.02%
15,831
– –
KEX icon
419
Kirby Corp
KEX
$7.37B
$758K 0.02%
5,575
+26
+0.5% +$3.72K
TPR icon
420
Tapestry
TPR
$23.5B
$756K 0.02%
+5,168
New +$741K
FTNT icon
421
Fortinet
FTNT
$114B
$752K 0.02%
4,895
+275
+6% +$31.8K
SPEM icon
422
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$749K 0.02%
14,459
-770
-5% -$39.4K
QTEC icon
423
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
$745K 0.02%
2,225
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.8B
$742K 0.02%
2,565
+178
+7% +$45.7K
YUM icon
425
Yum! Brands
YUM
$40.9B
$741K 0.02%
4,633
-436
-9% -$67.5K
15 16
17
18 19

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JIC
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KIM
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HCPC
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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.