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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
XLI icon
426
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$509K 0.02%
3,883
-200
-5% -$27K
CRVL icon
427
CorVel
CRVL
$3.12B
$504K 0.02%
4,501
+1,150
+34% +$128K
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$504K 0.02%
8,482
+2,432
+40% +$142K
MTB icon
429
M&T Bank
MTB
$36.3B
$503K 0.02%
2,814
+858
+44% +$163K
HSY icon
430
Hershey
HSY
$36.7B
$502K 0.02%
2,933
-69
-2% -$11.3K
R icon
431
Ryder
R
$9.98B
$501K 0.02%
3,485
– –
XLE icon
432
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$501K 0.02%
10,720
-900
-8% -$40.6K
JOE icon
433
St. Joe Company
JOE
$3.77B
$496K 0.02%
10,555
– –
SAP icon
434
SAP
SAP
$241B
$495K 0.02%
1,845
+443
+32% +$121K
FE icon
435
FirstEnergy
FE
$27.1B
$494K 0.02%
12,210
+1,829
+18% +$72.8K
LEN icon
436
Lennar Class A
LEN
$20.6B
$492K 0.02%
4,290
-142
-3% -$17.7K
BRO icon
437
Brown & Brown
BRO
$24B
$490K 0.02%
3,940
-290
-7% -$32.4K
FHN icon
438
First Horizon
FHN
$12B
$488K 0.02%
25,140
+1,325
+6% +$27.3K
SGI
439
Somnigroup International
SGI
$13.6B
$488K 0.02%
8,152
+2,123
+35% +$128K
GTLS
440
DELISTED
Chart Industries
GTLS
$487K 0.02%
3,373
+199
+6% +$36.6K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$484K 0.02%
4,900
-2,304
-32% -$250K
AZN icon
442
AstraZeneca
AZN
$251B
$480K 0.02%
3,262
-14
-0.4% -$2.03K
HUM icon
443
Humana
HUM
$46.3B
$476K 0.02%
1,799
+39
+2% +$10.5K
LNT icon
444
Alliant Energy
LNT
$17.7B
$475K 0.02%
7,383
-287
-4% -$17.6K
WAT icon
445
Waters Corp
WAT
$40.4B
$473K 0.02%
1,282
+277
+28% +$107K
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$471K 0.02%
4,164
+419
+11% +$44.8K
TTC icon
447
Toro Company
TTC
$9.4B
$468K 0.02%
6,429
+446
+7% +$35.3K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.8B
$466K 0.02%
21,636
– –
WY icon
449
Weyerhaeuser
WY
$18.2B
$464K 0.02%
15,856
+926
+6% +$27.6K
BIL icon
450
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$462K 0.02%
5,036
+892
+22% +$81.7K
16 17
18
19 20

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
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.