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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
B
526
Barrick Mining
B
$68.5B
$340K 0.01%
17,485
-5,705
-25% -$99.9K
ADM icon
527
Archer Daniels Midland
ADM
$38.8B
$340K 0.01%
7,074
-33
-0.5% -$1.6K
BBJP icon
528
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$338K 0.01%
6,016
– –
SBR
529
Sabine Royalty Trust
SBR
$1.06B
$337K 0.01%
4,977
– –
IGSB icon
530
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$337K 0.01%
6,430
– –
CEFA icon
531
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.1M
$335K 0.01%
+9,998
New +$316K
ATO icon
532
Atmos Energy
ATO
$28.4B
$335K 0.01%
2,164
+40
+2% +$5.83K
AGG icon
533
iShares Core US Aggregate Bond ETF
AGG
$137B
$334K 0.01%
3,375
-1
-0% -$98
MEDP icon
534
Medpace
MEDP
$16.8B
$332K 0.01%
1,091
– –
BSVN icon
535
Bank7 Corp
BSVN
$482M
$332K 0.01%
8,580
– –
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$9.14B
$332K 0.01%
5,520
– –
IR icon
537
Ingersoll Rand
IR
$33.6B
$329K 0.01%
4,109
-1,720
-30% -$150K
BAM icon
538
Brookfield Asset Management
BAM
$84.4B
$326K 0.01%
6,723
-783
-10% -$42.7K
SLYV icon
539
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$324K 0.01%
4,139
+185
+5% +$15.7K
DCI icon
540
Donaldson
DCI
$11.2B
$322K 0.01%
4,801
+62
+1% +$4.29K
FTSL icon
541
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$320K 0.01%
7,000
– –
VRT icon
542
Vertiv
VRT
$104B
$319K 0.01%
+4,420
New +$470K
TIPX icon
543
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$318K 0.01%
16,554
-640
-4% -$12K
VONE icon
544
Vanguard Russell 1000 ETF
VONE
$8.68B
$317K 0.01%
1,250
– –
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$317K 0.01%
3,385
– –
SPDW icon
546
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$313K 0.01%
8,593
-140
-2% -$5.06K
SLF icon
547
Sun Life Financial
SLF
$45.8B
$312K 0.01%
5,457
– –
RBC icon
548
RBC Bearings
RBC
$17.6B
$309K 0.01%
960
+195
+25% +$65.8K
DFAS icon
549
Dimensional US Small Cap ETF
DFAS
$15.7B
$306K 0.01%
5,125
– –
SHY icon
550
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.01%
3,701
– –
20 21
22
23 24

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
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.