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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
FNDF icon
451
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$462K 0.02%
+12,778
New +$451K
XSD icon
452
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$462K 0.02%
2,300
-500
-18% -$119K
MRVL icon
453
Marvell Technology
MRVL
$187B
$461K 0.02%
7,495
-1,516
-17% -$147K
J icon
454
Jacobs Solutions
J
$17.2B
$457K 0.02%
3,818
-30
-0.8% -$3.86K
IGIB icon
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$453K 0.02%
8,634
+79
+0.9% +$4.1K
EFV icon
456
iShares MSCI EAFE Value ETF
EFV
$30B
$450K 0.02%
7,640
-525
-6% -$29.7K
KAI icon
457
Kadant
KAI
$3.94B
$449K 0.02%
1,334
+50
+4% +$18.2K
EQT icon
458
EQT Corp
EQT
$33.8B
$449K 0.02%
8,409
-200
-2% -$10.2K
MSI icon
459
Motorola Solutions
MSI
$76.5B
$448K 0.02%
1,023
-10
-1% -$4.46K
JBL icon
460
Jabil
JBL
$35.3B
$447K 0.02%
3,285
– –
HLN icon
461
Haleon
HLN
$43.7B
$444K 0.02%
43,146
+13,266
+44% +$131K
EWJ icon
462
iShares MSCI Japan ETF
EWJ
$22.6B
$444K 0.02%
6,473
– –
ALLY icon
463
Ally Financial
ALLY
$13.3B
$443K 0.02%
+12,154
New +$448K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$437K 0.02%
9,428
– –
EQIX icon
465
Equinix
EQIX
$103B
$435K 0.02%
533
– –
NRG icon
466
NRG Energy
NRG
$25B
$433K 0.02%
4,538
+505
+13% +$51.1K
CINF icon
467
Cincinnati Financial
CINF
$26.7B
$433K 0.02%
2,928
+608
+26% +$85.6K
TSCO icon
468
Tractor Supply
TSCO
$18B
$431K 0.02%
7,820
– –
GDXJ icon
469
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$429K 0.02%
7,500
– –
USHY icon
470
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$427K 0.02%
11,591
-1,276
-10% -$47.3K
KKR icon
471
KKR & Co
KKR
$93.2B
$425K 0.02%
3,674
+186
+5% +$25.6K
LUMN icon
472
Lumen
LUMN
$6.85B
$424K 0.02%
108,158
+698
+0.6% +$3.48K
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$15.8B
$422K 0.02%
3,975
– –
TRMK icon
474
Trustmark
TRMK
$2.75B
$421K 0.02%
12,214
– –
ATR icon
475
AptarGroup
ATR
$8.5B
$421K 0.02%
2,835
+648
+30% +$97.5K
17 18
19
20 21

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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.