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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$657K 0.02%
7,359
+205
+3% +$17.5K
PRI icon
402
Primerica
PRI
$9.81B
$645K 0.02%
2,357
+141
+6% +$37.4K
ALC icon
403
Alcon
ALC
$33.1B
$636K 0.02%
7,203
– –
HAL icon
404
Halliburton
HAL
$27.9B
$628K 0.02%
30,831
-250
-0.8% -$5.24K
DFAC icon
405
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$625K 0.02%
17,432
– –
SGI
406
Somnigroup International
SGI
$15.1B
$624K 0.02%
9,163
+1,011
+12% +$63.6K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$27.6B
$618K 0.02%
9,740
+2,100
+27% +$128K
STE icon
408
Steris
STE
$20.9B
$617K 0.02%
2,569
+45
+2% +$10.5K
STEL
409
DELISTED
Stellar Bancorp
STEL
$613K 0.02%
21,908
– –
FTV icon
410
Fortive
FTV
$19B
$611K 0.02%
11,727
-5,057
-30% -$265K
PREF icon
411
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$609K 0.02%
32,096
-8,209
-20% -$153K
VRT icon
412
Vertiv
VRT
$112B
$605K 0.02%
4,715
+295
+7% +$28.7K
GIS icon
413
General Mills
GIS
$19.2B
$604K 0.02%
11,661
+509
+5% +$28.1K
MTB icon
414
M&T Bank
MTB
$36.2B
$603K 0.02%
3,107
+293
+10% +$51.7K
JKHY icon
415
Jack Henry & Associates
JKHY
$10.7B
$601K 0.02%
3,336
+155
+5% +$27.5K
BR icon
416
Broadridge
BR
$17.2B
$599K 0.02%
2,466
-190
-7% -$45.2K
XSD icon
417
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$590K 0.02%
2,300
– –
TTE icon
418
TotalEnergies
TTE
$193B
$581K 0.02%
9,470
-1,166
-11% -$69.2K
AWK icon
419
American Water Works
AWK
$26.3B
$580K 0.02%
4,168
-116
-3% -$16.6K
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$578K 0.02%
2,646
-3,117
-54% -$609K
XLI icon
421
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$573K 0.02%
3,883
– –
XBI icon
422
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$568K 0.02%
6,852
-3,230
-32% -$258K
HSY icon
423
Hershey
HSY
$35.4B
$564K 0.02%
3,400
+467
+16% +$77K
FXO icon
424
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$561K 0.02%
10,000
– –
FE icon
425
FirstEnergy
FE
$28.9B
$559K 0.02%
13,876
+1,666
+14% +$68.7K
15 16
17
18 19

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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.