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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.3M 0.84%
359,658
-1,736
-0.5% -$102K
PG icon
27
Procter & Gamble
PG
$343B
$22.1M 0.83%
138,744
-202
-0.1% -$33K
LLY icon
28
Eli Lilly
LLY
$1.07T
$21.9M 0.83%
28,153
+3,315
+13% +$2.58M
CSCO icon
29
Cisco
CSCO
$450B
$21.2M 0.8%
305,542
+46,584
+18% +$2.86M
ABT icon
30
Abbott
ABT
$180B
$20.2M 0.76%
148,436
+1,039
+0.7% +$137K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 0.76%
353,898
+38,510
+12% +$2.06M
MS icon
32
Morgan Stanley
MS
$337B
$19.6M 0.74%
139,305
– –
BLK icon
33
Blackrock
BLK
$164B
$19.3M 0.73%
18,405
+3,097
+20% +$2.93M
LMT icon
34
Lockheed Martin
LMT
$134B
$18.2M 0.69%
39,392
+2,939
+8% +$1.38M
NEE icon
35
NextEra Energy
NEE
$187B
$16.8M 0.63%
242,126
+5,770
+2% +$401K
RTX icon
36
RTX Corp
RTX
$287B
$16.3M 0.61%
111,451
+1,497
+1% +$199K
MRK icon
37
Merck
MRK
$324B
$15.8M 0.6%
199,515
+18,855
+10% +$1.5M
AXP icon
38
American Express
AXP
$223B
$15.7M 0.59%
49,117
-597
-1% -$168K
MA icon
39
Mastercard
MA
$477B
$15.5M 0.58%
27,543
+241
+0.9% +$133K
PM icon
40
Philip Morris
PM
$301B
$15.2M 0.57%
83,369
+20,045
+32% +$3.44M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 0.56%
48,534
-6,957
-13% -$1.96M
QCOM icon
42
Qualcomm
QCOM
$176B
$14.5M 0.55%
90,984
+2,518
+3% +$371K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.1M 0.53%
127,909
+2,007
+2% +$199K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$13.7M 0.52%
384,498
+7,233
+2% +$250K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$13.5M 0.51%
248,026
+10,314
+4% +$532K
CL icon
46
Colgate-Palmolive
CL
$72.6B
$13.1M 0.5%
144,587
+1,513
+1% +$138K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.1M 0.5%
144,433
+23,442
+19% +$2.01M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.49%
118,117
-40,249
-25% -$4.16M
PEP icon
49
PepsiCo
PEP
$186B
$12.6M 0.48%
95,788
-7,228
-7% -$974K
ADP icon
50
Automatic Data Processing
ADP
$100B
$12.5M 0.47%
40,409
-330
-0.8% -$101K
1
2
3 4 5

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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.