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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
EL icon
501
Estee Lauder
EL
$31.5B
$378K 0.02%
5,734
-1,580
-22% -$114K
KEYS icon
502
Keysight
KEYS
$57.3B
$377K 0.02%
2,519
+613
+32% +$101K
DFIV icon
503
Dimensional International Value ETF
DFIV
$21.6B
$377K 0.02%
9,583
– –
DOV icon
504
Dover
DOV
$28.3B
$373K 0.02%
2,121
+20
+1% +$3.85K
AON icon
505
Aon
AON
$75.7B
$369K 0.02%
925
– –
CTSH icon
506
Cognizant
CTSH
$26.3B
$369K 0.02%
4,823
-24
-0.5% -$1.95K
SOLV icon
507
Solventum
SOLV
$14.5B
$368K 0.02%
4,838
-615
-11% -$45.8K
SNPS icon
508
Synopsys
SNPS
$78.8B
$367K 0.02%
856
+23
+3% +$11.2K
DLR icon
509
Digital Realty Trust
DLR
$70.8B
$365K 0.02%
2,547
-2
-0.1% -$325
ASO icon
510
Academy Sports + Outdoors
ASO
$3.09B
$365K 0.02%
8,000
– –
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$361K 0.01%
4,417
-95
-2% -$7.58K
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$9.61B
$360K 0.01%
5,520
– –
JNK icon
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$359K 0.01%
3,764
-80
-2% -$7.7K
TDY icon
514
Teledyne Technologies
TDY
$32B
$357K 0.01%
718
– –
RY icon
515
Royal Bank of Canada
RY
$293B
$357K 0.01%
3,164
-317
-9% -$37.3K
PSA icon
516
Public Storage
PSA
$60.8B
$356K 0.01%
1,191
-6
-0.5% -$1.79K
RGA icon
517
Reinsurance Group of America
RGA
$15.8B
$356K 0.01%
1,809
– –
NEU icon
518
NewMarket
NEU
$8.37B
$355K 0.01%
626
+161
+35% +$84.9K
TRMB icon
519
Trimble
TRMB
$13.6B
$350K 0.01%
5,336
– –
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$350K 0.01%
2,869
– –
SYF icon
521
Synchrony
SYF
$25.4B
$349K 0.01%
6,589
+114
+2% +$7.05K
MELI icon
522
Mercado Libre
MELI
$92.5B
$347K 0.01%
178
– –
BP icon
523
BP
BP
$110B
$344K 0.01%
10,171
– –
DLTR icon
524
Dollar Tree
DLTR
$24.9B
$343K 0.01%
4,575
+1,213
+36% +$86.7K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.4B
$340K 0.01%
2,030
-6
-0.3% -$950
19 20
21
22 23

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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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.