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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
BWXT icon
401
BWX Technologies
BWXT
$15.5B
$587K 0.02%
5,953
-443
-7% -$48.1K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$584K 0.02%
7,154
– –
SNA icon
403
Snap-on
SNA
$21.3B
$582K 0.02%
+1,727
New +$587K
MCHP icon
404
Microchip Technology
MCHP
$44.2B
$582K 0.02%
12,019
-222
-2% -$12.4K
JKHY icon
405
Jack Henry & Associates
JKHY
$11B
$581K 0.02%
3,181
+50
+2% +$8.73K
DFAC icon
406
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$575K 0.02%
17,432
– –
LII icon
407
Lennox International
LII
$14.6B
$575K 0.02%
1,025
+226
+28% +$137K
STE icon
408
Steris
STE
$23.3B
$572K 0.02%
2,524
+311
+14% +$68.4K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$50B
$571K 0.02%
2,996
+254
+9% +$49.1K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$568K 0.02%
15,831
– –
ENTG icon
411
Entegris
ENTG
$22B
$564K 0.02%
6,445
+2,098
+48% +$212K
VGT icon
412
Vanguard Information Technology ETF
VGT
$147B
$562K 0.02%
8,288
+120
+1% +$9.04K
TTEK icon
413
Tetra Tech
TTEK
$8.97B
$562K 0.02%
19,206
+7,321
+62% +$246K
PWR icon
414
Quanta Services
PWR
$99.4B
$555K 0.02%
+2,183
New +$631K
POOL icon
415
Pool Corp
POOL
$7.27B
$552K 0.02%
1,733
+312
+22% +$106K
TDG icon
416
TransDigm Group
TDG
$67.6B
$551K 0.02%
398
+68
+21% +$90.7K
CTRA
417
DELISTED
Coterra Energy
CTRA
$551K 0.02%
19,049
+1,042
+6% +$29.1K
SHOP icon
418
Shopify
SHOP
$200B
$542K 0.02%
5,677
+3
+0.1% +$327
TT icon
419
Trane Technologies
TT
$105B
$536K 0.02%
1,592
+130
+9% +$47K
MGV icon
420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$535K 0.02%
+4,153
New +$537K
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$530K 0.02%
10,000
– –
PGR icon
422
Progressive
PGR
$124B
$526K 0.02%
1,857
+210
+13% +$54.9K
FDS icon
423
Factset
FDS
$10.1B
$520K 0.02%
1,144
-70
-6% -$31.9K
EG icon
424
Everest Group
EG
$14.2B
$520K 0.02%
1,430
-105
-7% -$37.1K
OXM icon
425
Oxford Industries
OXM
$556M
$510K 0.02%
8,700
– –
15 16
17
18 19

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PCM
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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
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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.