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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
SLF icon
526
Sun Life Financial
SLF
$44.8B
$466K 0.01%
5,940
– –
MOG.A icon
527
Moog Inc Class A
MOG.A
$11.9B
$466K 0.01%
1,099
+116
+12% +$39.6K
IDEF
528
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
$463K 0.01%
14,575
-697
-5% -$23K
APPF icon
529
AppFolio
APPF
$7.25B
$459K 0.01%
+2,865
New +$457K
AZN icon
530
AstraZeneca
AZN
$251B
$459K 0.01%
2,421
-55
-2% -$10.3K
XOP icon
531
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$455K 0.01%
2,951
-2,045
-41% -$342K
FXL icon
532
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$452K 0.01%
2,081
– –
LNT icon
533
Alliant Energy
LNT
$17.8B
$451K 0.01%
5,906
-38
-0.6% -$2.77K
EQT icon
534
EQT Corp
EQT
$34.7B
$447K 0.01%
8,409
-150
-2% -$8.42K
PYPL icon
535
PayPal
PYPL
$45.6B
$447K 0.01%
10,353
-579
-5% -$26.3K
SYF icon
536
Synchrony
SYF
$25.6B
$447K 0.01%
5,878
-15
-0.3% -$1.1K
LAZ icon
537
Lazard
LAZ
$4.32B
$447K 0.01%
10,653
– –
ALC icon
538
Alcon
ALC
$33.4B
$444K 0.01%
6,621
– –
CSL icon
539
Carlisle Companies
CSL
$13.7B
$442K 0.01%
1,218
– –
ONTO icon
540
Onto Innovation
ONTO
$13.8B
$439K 0.01%
1,161
-228
-16% -$64.5K
STE icon
541
Steris
STE
$21.3B
$438K 0.01%
2,080
-214
-9% -$45.9K
TDY icon
542
Teledyne Technologies
TDY
$28.2B
$437K 0.01%
656
-245
-27% -$154K
BABA icon
543
Alibaba
BABA
$279B
$432K 0.01%
4,500
-6
-0.1% -$752
SLYV icon
544
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$431K 0.01%
3,954
– –
BSX icon
545
Boston Scientific
BSX
$66.8B
$431K 0.01%
10,105
-5,231
-34% -$284K
DFAS icon
546
Dimensional US Small Cap ETF
DFAS
$15.6B
$426K 0.01%
5,172
+580
+13% +$44.9K
HWM icon
547
Howmet Aerospace
HWM
$96.5B
$425K 0.01%
1,582
-2
-0.1% -$514
BSVN icon
548
Bank7 Corp
BSVN
$532M
$420K 0.01%
8,580
– –
UNF icon
549
Unifirst Corp
UNF
$4.97B
$419K 0.01%
1,586
-30
-2% -$7.84K
MOD icon
550
Modine Manufacturing
MOD
$10.4B
$418K 0.01%
1,566
+89
+6% +$23.5K
20 21
22
23 24

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JIC
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KIM
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HCPC
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TCG
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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.