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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.1M 0.87%
361,394
+544
+0.2% +$33.8K
LLY icon
27
Eli Lilly
LLY
$1.1T
$20.5M 0.84%
24,838
+303
+1% +$252K
ABT icon
28
Abbott
ABT
$188B
$19.6M 0.8%
147,397
+131
+0.1% +$16.7K
UNH icon
29
UnitedHealth
UNH
$371B
$18.4M 0.76%
35,124
+304
+0.9% +$155K
NEE icon
30
NextEra Energy
NEE
$177B
$16.8M 0.69%
236,356
+35,997
+18% +$2.54M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 0.68%
158,366
-670
-0.4% -$75.6K
LMT icon
32
Lockheed Martin
LMT
$139B
$16.3M 0.67%
36,453
-603
-2% -$278K
MS icon
33
Morgan Stanley
MS
$338B
$16.3M 0.67%
139,305
+1,363
+1% +$176K
MRK icon
34
Merck
MRK
$323B
$16.2M 0.67%
180,660
+607
+0.3% +$56.7K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16M 0.66%
315,388
+10,373
+3% +$525K
CSCO icon
36
Cisco
CSCO
$483B
$16M 0.66%
258,958
+2,674
+1% +$165K
ORCL icon
37
Oracle
ORCL
$435B
$15.7M 0.64%
112,072
+3,814
+4% +$621K
PEP icon
38
PepsiCo
PEP
$188B
$15.4M 0.63%
103,016
+301
+0.3% +$44.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.3M 0.63%
55,491
-1,257
-2% -$365K
MA icon
40
Mastercard
MA
$493B
$15M 0.61%
27,302
-370
-1% -$201K
RTX icon
41
RTX Corp
RTX
$302B
$14.6M 0.6%
109,954
+22,902
+26% +$2.9M
BLK icon
42
Blackrock
BLK
$175B
$14.5M 0.59%
15,308
+415
+3% +$407K
CMCSA icon
43
Comcast
CMCSA
$89.4B
$13.9M 0.57%
377,265
-8,818
-2% -$318K
QCOM icon
44
Qualcomm
QCOM
$170B
$13.6M 0.56%
88,466
+2,058
+2% +$335K
CL icon
45
Colgate-Palmolive
CL
$74.3B
$13.4M 0.55%
143,074
-1,055
-0.7% -$94.5K
AXP icon
46
American Express
AXP
$229B
$13.4M 0.55%
49,714
-343
-0.7% -$101K
ADP icon
47
Automatic Data Processing
ADP
$109B
$12.4M 0.51%
40,739
+13
+0% +$3.92K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$12.3M 0.51%
237,712
+3,570
+2% +$199K
MCD icon
49
McDonald's
MCD
$194B
$12.2M 0.5%
38,933
-97
-0.2% -$29K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$12M 0.49%
209,277
+11,474
+6% +$668K
1
2
3 4 5

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.