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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
SLV icon
476
iShares Silver Trust
SLV
$32B
$418K 0.02%
13,492
-379
-3% -$11K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.08B
$416K 0.02%
6,760
– –
XPO icon
478
XPO
XPO
$23.5B
$416K 0.02%
3,865
-75
-2% -$9.53K
JBHT icon
479
JB Hunt Transport Services
JBHT
$25B
$411K 0.02%
2,778
+44
+2% +$7.24K
CSL icon
480
Carlisle Companies
CSL
$15.3B
$405K 0.02%
1,190
-500
-30% -$179K
CF icon
481
CF Industries
CF
$18.4B
$405K 0.02%
5,181
-16
-0.3% -$1.34K
PCAR icon
482
PACCAR
PCAR
$69.1B
$405K 0.02%
4,157
+63
+2% +$6.64K
KEX icon
483
Kirby Corp
KEX
$7B
$404K 0.02%
4,000
-650
-14% -$67.8K
ROST icon
484
Ross Stores
ROST
$81.7B
$404K 0.02%
3,160
-210
-6% -$29.4K
GNRC icon
485
Generac Holdings
GNRC
$12.2B
$401K 0.02%
3,167
-33
-1% -$4.73K
NTR icon
486
Nutrien
NTR
$31.6B
$399K 0.02%
8,030
-60
-0.7% -$3.07K
IJJ icon
487
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$397K 0.02%
3,316
– –
MAIN icon
488
Main Street Capital
MAIN
$5.44B
$397K 0.02%
7,018
+75
+1% +$4.46K
SHEL icon
489
Shell
SHEL
$249B
$396K 0.02%
5,398
+45
+0.8% +$3.03K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.02%
4,358
-1,082
-20% -$98K
OXY icon
491
Occidental Petroleum
OXY
$58.6B
$394K 0.02%
7,985
+56
+0.7% +$2.73K
LRN icon
492
Stride
LRN
$3.33B
$393K 0.02%
3,107
+279
+10% +$35.3K
ABNB icon
493
Airbnb
ABNB
$111B
$389K 0.02%
3,254
-810
-20% -$109K
IBMO icon
494
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$387K 0.02%
15,158
– –
QTEC icon
495
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$386K 0.02%
2,225
– –
DSI icon
496
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$386K 0.02%
3,767
– –
BALL icon
497
Ball Corp
BALL
$16.6B
$384K 0.02%
7,376
+1,883
+34% +$98.8K
WTS icon
498
Watts Water Technologies
WTS
$12.8B
$383K 0.02%
+1,876
New +$393K
TCAF icon
499
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$382K 0.02%
+11,845
New +$397K
SHV icon
500
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$382K 0.02%
3,459
– –
18 19
20
21 22

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.