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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
COO icon
501
Cooper Companies
COO
$13.4B
$498K 0.01%
6,942
+541
+8% +$35.4K
ET icon
502
Energy Transfer Partners
ET
$73.7B
$498K 0.01%
26,035
+529
+2% +$10.2K
SHV icon
503
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$497K 0.01%
4,507
+1,048
+30% +$116K
UYLD icon
504
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$495K 0.01%
9,708
-1,757
-15% -$89.8K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$489K 0.01%
5,888
+1,973
+50% +$165K
PLTR icon
506
Palantir
PLTR
$413B
$484K 0.01%
4,150
+960
+30% +$131K
FMDE icon
507
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$483K 0.01%
11,909
+2,250
+23% +$87.5K
PCAR icon
508
PACCAR
PCAR
$64.8B
$483K 0.01%
4,019
-18
-0.4% -$2.12K
CELH icon
509
Celsius Holdings
CELH
$7.55B
$481K 0.01%
16,432
-1,649
-9% -$52K
APA icon
510
APA Corp
APA
$15.1B
$481K 0.01%
14,760
– –
SAP icon
511
SAP
SAP
$243B
$480K 0.01%
3,116
-322
-9% -$54.9K
DCI icon
512
Donaldson
DCI
$10.6B
$480K 0.01%
5,349
+325
+6% +$28K
DOV icon
513
Dover
DOV
$26.3B
$476K 0.01%
2,121
– –
LHX icon
514
L3Harris
LHX
$47.5B
$475K 0.01%
1,635
-86
-5% -$27.3K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$475K 0.01%
10,471
-80
-0.8% -$3.62K
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$475K 0.01%
2,657
– –
EG icon
517
Everest Group
EG
$14.3B
$474K 0.01%
1,326
– –
NOVT icon
518
Novanta
NOVT
$5.74B
$473K 0.01%
2,918
+1,160
+66% +$168K
SCHG icon
519
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$473K 0.01%
13,979
– –
KGC icon
520
Kinross Gold
KGC
$36.1B
$472K 0.01%
20,000
– –
VONE icon
521
Vanguard Russell 1000 ETF
VONE
$8.67B
$471K 0.01%
1,390
– –
BOOT icon
522
Boot Barn
BOOT
$4.62B
$470K 0.01%
2,859
+20
+0.7% +$3.24K
GGOV
523
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$468K 0.01%
+9,303
New +$464K
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$13.3B
$468K 0.01%
1,929
-55
-3% -$12.5K
WTFC icon
525
Wintrust Financial
WTFC
$10.3B
$466K 0.01%
2,899
+199
+7% +$29.9K
19 20
21
22 23

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JIC
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IC
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KIM
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HCPC
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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.