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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
XLSR icon
426
State Street US Sector Rotation ETF
XLSR
$1.05B
$740K 0.02%
11,405
-406
-3% -$25.8K
ALSN icon
427
Allison Transmission
ALSN
$10.8B
$735K 0.02%
6,520
-238
-4% -$28.9K
SNPS icon
428
Synopsys
SNPS
$76.5B
$734K 0.02%
1,645
+405
+33% +$190K
TYL icon
429
Tyler Technologies
TYL
$14.2B
$731K 0.02%
+2,500
New +$790K
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$722K 0.02%
13,597
+4,091
+43% +$234K
JOE icon
431
St. Joe Company
JOE
$3.69B
$721K 0.02%
11,520
-1,586
-12% -$104K
XPO icon
432
XPO
XPO
$22.4B
$719K 0.02%
3,500
-165
-5% -$34.9K
WCN
433
Waste Connections
WCN
$41B
$715K 0.02%
4,290
– –
SHEL icon
434
Shell
SHEL
$271B
$715K 0.02%
9,218
+2,250
+32% +$194K
TCAF icon
435
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.74B
$710K 0.02%
17,278
+1,000
+6% +$39.5K
PAYX icon
436
Paychex
PAYX
$41.5B
$707K 0.02%
7,195
-441
-6% -$41.7K
CHDN icon
437
Churchill Downs
CHDN
$6.02B
$702K 0.02%
7,830
-847
-10% -$75.9K
ROP icon
438
Roper Technologies
ROP
$39.1B
$699K 0.02%
+2,065
New +$704K
HOOD icon
439
Robinhood
HOOD
$109B
$694K 0.02%
+6,916
New +$579K
VLTO icon
440
Veralto
VLTO
$23.3B
$693K 0.02%
7,812
+226
+3% +$19.6K
RBC icon
441
RBC Bearings
RBC
$15.5B
$689K 0.02%
1,069
+105
+11% +$62.5K
SNA icon
442
Snap-on
SNA
$19.7B
$686K 0.02%
1,704
+43
+3% +$16.3K
STEL
443
DELISTED
Stellar Bancorp
STEL
$679K 0.02%
17,258
– –
TTC icon
444
Toro Company
TTC
$8.93B
$674K 0.02%
6,917
+703
+11% +$65.4K
HSY icon
445
Hershey
HSY
$34.8B
$664K 0.02%
3,784
+591
+19% +$111K
SMOT icon
446
VanEck Morningstar SMID Moat ETF
SMOT
$323M
$659K 0.02%
16,950
-4,000
-19% -$150K
FXO icon
447
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$657K 0.02%
10,525
-365
-3% -$21.7K
EOG icon
448
EOG Resources
EOG
$76.5B
$653K 0.02%
5,034
-53
-1% -$7.22K
ENVA icon
449
Enova International
ENVA
$5.64B
$650K 0.02%
2,700
– –
CAH icon
450
Cardinal Health
CAH
$56.1B
$641K 0.02%
2,700
+313
+13% +$65K
16 17
18
19 20

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KIM
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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.