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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
MS icon
26
Morgan Stanley
MS
$340B
$30.5M 0.88%
146,072
-619
-0.4% -$123K
KO icon
27
Coca-Cola
KO
$379B
$29.9M 0.86%
367,492
+460
+0.1% +$36.3K
MRK icon
28
Merck
MRK
$363B
$26.3M 0.76%
204,960
+8,571
+4% +$1M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25.1M 0.73%
213,832
+21,342
+11% +$2.37M
TSM icon
30
TSMC
TSM
$2.3T
$24.1M 0.7%
50,431
-1,099
-2% -$446K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 0.68%
46,810
-1,591
-3% -$765K
PG icon
32
Procter & Gamble
PG
$338B
$22.4M 0.65%
153,078
+10,646
+7% +$1.55M
AMAT icon
33
Applied Materials
AMAT
$372B
$22.4M 0.65%
30,959
-5,958
-16% -$2.75M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$21.4M 0.62%
172,407
+7,903
+5% +$953K
COST icon
35
Costco
COST
$404B
$21.2M 0.61%
22,631
+108
+0.5% +$108K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$20.9M 0.6%
259,899
+36,739
+16% +$2.85M
RTX icon
37
RTX Corp
RTX
$269B
$20.4M 0.59%
107,474
+348
+0.3% +$63.8K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$20.3M 0.59%
298,072
+89,678
+43% +$5.83M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.7B
$20M 0.58%
181,171
+19,057
+12% +$2M
LRCX icon
40
Lam Research
LRCX
$399B
$18.8M 0.54%
43,353
-1,371
-3% -$416K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.2B
$18.5M 0.53%
134,443
+1,294
+1% +$171K
NEE icon
42
NextEra Energy
NEE
$175B
$18M 0.52%
205,404
+3,622
+2% +$328K
BLK icon
43
Blackrock
BLK
$171B
$17.5M 0.51%
18,184
+98
+0.5% +$101K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 0.49%
115,404
+500
+0.4% +$68.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.6M 0.48%
278,874
+56,381
+25% +$3.31M
BAC icon
46
Bank of America
BAC
$436B
$16.6M 0.48%
291,816
-1,545
-0.5% -$82.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$16.6M 0.48%
44,871
-1,055
-2% -$377K
AXP icon
48
American Express
AXP
$218B
$16.4M 0.47%
48,381
+535
+1% +$171K
GS icon
49
Goldman Sachs
GS
$301B
$15.7M 0.45%
15,480
+141
+0.9% +$137K
MA icon
50
Mastercard
MA
$499B
$14.9M 0.43%
29,084
+695
+2% +$347K
1
2
3 4 5

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JIC
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KIM
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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.