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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
EQT icon
451
EQT Corp
EQT
$33.2B
$490K 0.02%
8,409
– –
ATR icon
452
AptarGroup
ATR
$8.45B
$490K 0.02%
3,135
+300
+11% +$45.3K
CTRA
453
DELISTED
Coterra Energy
CTRA
$489K 0.02%
19,249
+200
+1% +$5.07K
XPO icon
454
XPO
XPO
$25B
$488K 0.02%
3,865
– –
KAI icon
455
Kadant
KAI
$3.69B
$487K 0.02%
1,533
+199
+15% +$62.3K
TCAF icon
456
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$486K 0.02%
13,768
+1,923
+16% +$63.1K
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$485K 0.02%
4,179
+412
+11% +$43.9K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$21.6B
$485K 0.02%
6,473
– –
TTC icon
459
Toro Company
TTC
$8.93B
$476K 0.02%
6,739
+310
+5% +$22K
NEU icon
460
NewMarket
NEU
$7.17B
$474K 0.02%
686
+60
+10% +$37.2K
LUMN icon
461
Lumen
LUMN
$6.53B
$474K 0.02%
108,158
– –
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$474K 0.02%
2,225
– –
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$469K 0.02%
5,066
+708
+16% +$63.7K
CF icon
464
CF Industries
CF
$19.2B
$468K 0.02%
5,089
-92
-2% -$7.84K
CRVL icon
465
CorVel
CRVL
$3.05B
$468K 0.02%
4,552
+51
+1% +$5.62K
NTR icon
466
Nutrien
NTR
$32.7B
$468K 0.02%
8,030
– –
WTS icon
467
Watts Water Technologies
WTS
$11.5B
$466K 0.02%
1,894
+18
+1% +$4.05K
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$465K 0.02%
8,820
+1,000
+13% +$51.1K
SNPS icon
469
Synopsys
SNPS
$71.5B
$464K 0.02%
906
+50
+6% +$23.3K
GNRC icon
470
Generac Holdings
GNRC
$11.9B
$458K 0.02%
3,199
+32
+1% +$3.9K
WAT icon
471
Waters Corp
WAT
$36.8B
$458K 0.02%
1,311
+29
+2% +$9.97K
KEX icon
472
Kirby Corp
KEX
$7.95B
$454K 0.02%
4,000
– –
KEYS icon
473
Keysight
KEYS
$54.5B
$452K 0.02%
2,758
+239
+9% +$36.4K
PGR icon
474
Progressive
PGR
$124B
$447K 0.02%
1,675
-182
-10% -$49.9K
BALL icon
475
Ball Corp
BALL
$17B
$445K 0.02%
7,930
+554
+8% +$28.9K
17 18
19
20 21

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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.