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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
GTLS
426
DELISTED
Chart Industries
GTLS
$555K 0.02%
3,373
– –
R icon
427
Ryder
R
$10.3B
$554K 0.02%
3,485
– –
VGIT icon
428
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$554K 0.02%
9,258
+776
+9% +$45.9K
ENTG icon
429
Entegris
ENTG
$19.7B
$550K 0.02%
6,816
+371
+6% +$28.2K
HLN icon
430
Haleon
HLN
$43.1B
$537K 0.02%
51,819
+8,673
+20% +$91.5K
CINF icon
431
Cincinnati Financial
CINF
$28.3B
$537K 0.02%
3,603
+675
+23% +$96.7K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$532K 0.02%
4,900
– –
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$525K 0.02%
13,114
+336
+3% +$12.7K
SNA icon
434
Snap-on
SNA
$20.9B
$523K 0.02%
1,680
-47
-3% -$15K
ALLY icon
435
Ally Financial
ALLY
$13.1B
$519K 0.02%
13,323
+1,169
+10% +$40.5K
POOL icon
436
Pool Corp
POOL
$6.7B
$517K 0.02%
1,775
+42
+2% +$12.7K
RVTY icon
437
Revvity
RVTY
$12.3B
$517K 0.02%
5,347
-510
-9% -$48.1K
SCHB icon
438
Schwab US Broad Market ETF
SCHB
$42.8B
$516K 0.02%
21,636
– –
FDS icon
439
Factset
FDS
$9.05B
$515K 0.02%
1,152
+8
+0.7% +$3.5K
CR icon
440
Crane Co
CR
$13.1B
$515K 0.02%
2,713
+923
+52% +$153K
POST icon
441
Post Holdings
POST
$4.12B
$515K 0.02%
4,721
-384
-8% -$43K
JOE icon
442
St. Joe Company
JOE
$3.57B
$511K 0.02%
10,705
+150
+1% +$6.71K
GDXJ icon
443
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$507K 0.02%
7,500
– –
CASY icon
444
Casey's General Stores
CASY
$31.9B
$503K 0.02%
986
-422
-30% -$194K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$503K 0.02%
13,398
+1,807
+16% +$66.3K
DOW icon
446
Dow Inc
DOW
$21.6B
$502K 0.02%
18,968
-9,968
-34% -$290K
EG icon
447
Everest Group
EG
$15.2B
$501K 0.02%
1,475
+45
+3% +$15.5K
PCH
448
DELISTED
PotlatchDeltic
PCH
$501K 0.02%
13,054
-2,070
-14% -$81.3K
UFPI icon
449
UFP Industries
UFPI
$4.97B
$497K 0.02%
5,005
-542
-10% -$54.7K
TDG icon
450
TransDigm Group
TDG
$69.2B
$494K 0.02%
325
-73
-18% -$103K
16 17
18
19 20

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VGM
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CSIC
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FNT
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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.