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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
NXPI icon
476
NXP Semiconductors
NXPI
$57B
$573K 0.02%
2,039
-150
-7% -$41.3K
TLH icon
477
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$573K 0.02%
5,709
-930
-14% -$92.9K
RY icon
478
Royal Bank of Canada
RY
$291B
$573K 0.02%
2,767
– –
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$572K 0.02%
10,905
+1,735
+19% +$91K
LII icon
480
Lennox International
LII
$13.4B
$557K 0.02%
973
-25
-3% -$12.7K
LPG icon
481
Dorian LPG
LPG
$2.29B
$557K 0.02%
+16,003
New +$630K
TTE icon
482
TotalEnergies
TTE
$200B
$552K 0.02%
7,104
-1,588
-18% -$140K
QQQM icon
483
Invesco NASDAQ 100 ETF
QQQM
$105B
$552K 0.02%
+1,822
New +$516K
CINF icon
484
Cincinnati Financial
CINF
$26B
$548K 0.02%
2,962
-205
-6% -$34K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$546K 0.02%
5,959
+2,204
+59% +$202K
CR icon
486
Crane Co
CR
$11.9B
$541K 0.02%
2,425
+685
+39% +$129K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$23.6B
$541K 0.02%
5,798
-675
-10% -$61.3K
PREF icon
488
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$539K 0.02%
28,254
-749
-3% -$14.2K
MDYG icon
489
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$535K 0.02%
4,770
-15,336
-76% -$1.63M
DSI icon
490
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$533K 0.02%
3,744
– –
KRYS icon
491
Krystal Biotech
KRYS
$10.4B
$530K 0.02%
1,426
+165
+13% +$49.3K
CF icon
492
CF Industries
CF
$20.2B
$529K 0.02%
4,889
– –
ADM icon
493
Archer Daniels Midland
ADM
$40.7B
$525K 0.02%
6,870
-10,129
-60% -$771K
HPQ icon
494
HP
HPQ
$28B
$521K 0.02%
23,748
-3,342
-12% -$73.9K
ELAN icon
495
Elanco Animal Health
ELAN
$12B
$519K 0.02%
21,094
– –
AES icon
496
AES
AES
$10.6B
$519K 0.02%
35,410
-78
-0.2% -$1.13K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$516K 0.01%
3,496
+121
+4% +$17.1K
SNY icon
498
Sanofi
SNY
$104B
$507K 0.01%
11,896
-19,336
-62% -$864K
UTI icon
499
Universal Technical Institute
UTI
$1.2B
$504K 0.01%
11,787
+208
+2% +$7.99K
XSD icon
500
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$499K 0.01%
800
– –
18 19
20
21 22

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JIC
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IC
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KIM
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MC
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HCPC
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TCG
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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.