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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
CSL icon
476
Carlisle Companies
CSL
$13.8B
$444K 0.02%
1,190
– –
DLR icon
477
Digital Realty Trust
DLR
$72.4B
$443K 0.02%
2,544
-3
-0.1% -$491
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$443K 0.02%
10,440
-280
-3% -$11.7K
TRMK icon
479
Trustmark
TRMK
$2.71B
$439K 0.02%
12,044
-170
-1% -$5.82K
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$15.6B
$439K 0.02%
3,975
– –
LEN icon
481
Lennar Class A
LEN
$20.5B
$438K 0.02%
3,960
-330
-8% -$35.8K
HUM icon
482
Humana
HUM
$45.8B
$432K 0.02%
1,765
-34
-2% -$8.48K
B
483
Barrick Mining
B
$62.6B
$431K 0.02%
20,705
+3,220
+18% +$62.9K
MUB icon
484
iShares National Muni Bond ETF
MUB
$45.2B
$427K 0.02%
4,087
-1,699
-29% -$177K
EL icon
485
Estee Lauder
EL
$30.1B
$424K 0.02%
5,252
-482
-8% -$31K
LNT icon
486
Alliant Energy
LNT
$19.1B
$424K 0.02%
7,014
-369
-5% -$22.6K
AZN icon
487
AstraZeneca
AZN
$263B
$422K 0.02%
3,017
-245
-8% -$34.3K
MAIN icon
488
Main Street Capital
MAIN
$5B
$419K 0.02%
7,098
+80
+1% +$4.42K
MSI icon
489
Motorola Solutions
MSI
$70.3B
$418K 0.02%
993
-30
-3% -$12.6K
SLF icon
490
Sun Life Financial
SLF
$46B
$416K 0.02%
6,260
+803
+15% +$49.2K
BBJP icon
491
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$415K 0.02%
6,716
+700
+12% +$40.8K
ICF icon
492
iShares Select U.S. REIT ETF
ICF
$2.12B
$413K 0.02%
6,760
– –
SHEL icon
493
Shell
SHEL
$239B
$412K 0.02%
5,855
+457
+8% +$30.6K
DFIV icon
494
Dimensional International Value ETF
DFIV
$20.9B
$410K 0.02%
9,583
– –
AVAV icon
495
AeroVironment
AVAV
$7.81B
$410K 0.02%
+1,439
New +$244K
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$9.75B
$410K 0.02%
4,831
-689
-12% -$53.6K
EQIX icon
497
Equinix
EQIX
$103B
$410K 0.02%
515
-18
-3% -$15.3K
WY icon
498
Weyerhaeuser
WY
$17.2B
$407K 0.02%
15,856
– –
TRMB icon
499
Trimble
TRMB
$13B
$405K 0.02%
5,336
– –
PCAR icon
500
PACCAR
PCAR
$70.2B
$402K 0.02%
4,227
+70
+2% +$6.47K
18 19
20
21 22

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MP
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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
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FNT
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WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.