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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
SYF icon
501
Synchrony
SYF
$23.7B
$399K 0.02%
5,973
-616
-9% -$34.4K
RBC icon
502
RBC Bearings
RBC
$18.8B
$397K 0.02%
1,033
+73
+8% +$25.8K
VMBS icon
503
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$396K 0.02%
8,555
-873
-9% -$40K
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$389K 0.01%
3,150
-166
-5% -$19.5K
DOV icon
505
Dover
DOV
$27.2B
$389K 0.01%
2,121
– –
ESGU icon
506
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$388K 0.01%
2,869
– –
CTSH icon
507
Cognizant
CTSH
$21.5B
$384K 0.01%
4,921
+98
+2% +$7.51K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$382K 0.01%
3,459
– –
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$381K 0.01%
7,149
-1,485
-17% -$77.5K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.01%
4,136
-900
-18% -$82.4K
KKR icon
511
KKR & Co
KKR
$89.2B
$378K 0.01%
2,839
-835
-23% -$97.7K
ADM icon
512
Archer Daniels Midland
ADM
$41.4B
$373K 0.01%
7,074
– –
RY icon
513
Royal Bank of Canada
RY
$291B
$372K 0.01%
2,827
-337
-11% -$41.2K
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$8.66B
$365K 0.01%
5,520
– –
SOLV icon
515
Solventum
SOLV
$13.5B
$364K 0.01%
4,797
-41
-0.8% -$2.9K
JBHT icon
516
JB Hunt Transport Services
JBHT
$27.1B
$363K 0.01%
2,531
-247
-9% -$34.2K
PLTR icon
517
Palantir
PLTR
$295B
$362K 0.01%
2,657
+61
+2% +$7.15K
ZBH icon
518
Zimmer Biomet
ZBH
$17.7B
$361K 0.01%
3,956
-208
-5% -$20.1K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$361K 0.01%
3,707
-57
-2% -$5.41K
UNF icon
520
Unifirst Corp
UNF
$5.32B
$360K 0.01%
1,911
+173
+10% +$31.4K
JCI icon
521
Johnson Controls International
JCI
$87.5B
$359K 0.01%
3,399
-94
-3% -$8.65K
BSVN icon
522
Bank7 Corp
BSVN
$471M
$359K 0.01%
8,580
– –
RGA icon
523
Reinsurance Group of America
RGA
$15.7B
$359K 0.01%
1,809
– –
ASO icon
524
Academy Sports + Outdoors
ASO
$2.89B
$358K 0.01%
8,000
– –
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$358K 0.01%
4,417
– –
19 20
21
22 23

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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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.