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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
KMB icon
451
Kimberly-Clark
KMB
$34.3B
$641K 0.02%
5,835
+129
+2% +$12.8K
AWI icon
452
Armstrong World Industries
AWI
$7.24B
$633K 0.02%
3,947
-133
-3% -$21.7K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$44.7B
$627K 0.02%
21,636
– –
OUST icon
454
Ouster
OUST
$2.71B
$625K 0.02%
+10,000
New +$336K
MCO icon
455
Moody's
MCO
$83.5B
$622K 0.02%
1,373
-151
-10% -$67.8K
THRO
456
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
$622K 0.02%
14,422
-2,274
-14% -$94K
DFAE icon
457
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$613K 0.02%
15,248
+270
+2% +$10.4K
NEU icon
458
NewMarket
NEU
$8.12B
$612K 0.02%
773
+87
+13% +$62.7K
HYS icon
459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$610K 0.02%
6,525
-311
-5% -$29.1K
NRG icon
460
NRG Energy
NRG
$25.2B
$610K 0.02%
4,176
-15
-0.4% -$2.16K
TT icon
461
Trane Technologies
TT
$98.7B
$606K 0.02%
1,234
-32
-3% -$15K
BBJP icon
462
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$606K 0.02%
8,042
+1,266
+19% +$93.4K
ALLY icon
463
Ally Financial
ALLY
$13B
$605K 0.02%
13,177
-333
-2% -$14.4K
ARMK icon
464
Aramark
ARMK
$15.3B
$603K 0.02%
10,603
+710
+7% +$35K
DFAC icon
465
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$603K 0.02%
13,600
– –
SNEX icon
466
StoneX
SNEX
$8.41B
$599K 0.02%
7,587
– –
HCA icon
467
HCA Healthcare
HCA
$87B
$598K 0.02%
1,535
-29
-2% -$12.3K
B
468
Barrick Mining
B
$73.2B
$598K 0.02%
16,292
-4,193
-20% -$172K
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$598K 0.02%
11,818
-543
-4% -$27.4K
HLN icon
470
Haleon
HLN
$40.6B
$590K 0.02%
63,215
-1,065
-2% -$9.9K
TMUS icon
471
T-Mobile US
TMUS
$193B
$587K 0.02%
3,499
-75
-2% -$14.2K
MC icon
472
Moelis & Co
MC
$5.14B
$586K 0.02%
8,961
+314
+4% +$20.6K
WAT icon
473
Waters Corp
WAT
$39.8B
$586K 0.02%
1,562
-177
-10% -$60.4K
SHOP icon
474
Shopify
SHOP
$173B
$586K 0.02%
5,129
-60
-1% -$6.85K
DFIV icon
475
Dimensional International Value ETF
DFIV
$22.4B
$578K 0.02%
10,698
+953
+10% +$52.4K
17 18
19
20 21

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TC
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JIC
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IC
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KIM
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MC
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HCPC
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TCG
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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.