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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
DCI icon
526
Donaldson
DCI
$10.8B
$357K 0.01%
5,151
+350
+7% +$23.5K
JMBS icon
527
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$352K 0.01%
+7,816
New +$348K
VONE icon
528
Vanguard Russell 1000 ETF
VONE
$8.19B
$351K 0.01%
1,250
– –
OXM icon
529
Oxford Industries
OXM
$577M
$350K 0.01%
8,700
– –
PSA icon
530
Public Storage
PSA
$60.2B
$349K 0.01%
1,191
– –
OXY icon
531
Occidental Petroleum
OXY
$57B
$343K 0.01%
8,176
+191
+2% +$7.98K
CEFA icon
532
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$343K 0.01%
9,998
– –
SPDW icon
533
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$343K 0.01%
8,476
-117
-1% -$4.49K
SHYD icon
534
VanEck Short High Yield Muni ETF
SHYD
$447M
$341K 0.01%
+15,111
New +$338K
NTAP icon
535
NetApp
NTAP
$32.9B
$339K 0.01%
3,182
– –
ENVA icon
536
Enova International
ENVA
$5.91B
$335K 0.01%
3,000
– –
SBR
537
Sabine Royalty Trust
SBR
$1.08B
$332K 0.01%
4,977
– –
IJT icon
538
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$332K 0.01%
2,493
+115
+5% +$14.4K
J icon
539
Jacobs Solutions
J
$15.9B
$332K 0.01%
2,523
-1,295
-34% -$160K
AGG icon
540
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.01%
3,340
-35
-1% -$3.43K
MEDP icon
541
Medpace
MEDP
$16.8B
$328K 0.01%
1,044
-47
-4% -$14.1K
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$327K 0.01%
2,081
– –
FMDE icon
543
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$325K 0.01%
+9,433
New +$304K
ATO icon
544
Atmos Energy
ATO
$29.9B
$325K 0.01%
2,106
-58
-3% -$9.01K
FITB
545
Fifth Third Bancorp
FITB
$52B
$324K 0.01%
7,875
+441
+6% +$16.5K
TDY icon
546
Teledyne Technologies
TDY
$30.4B
$324K 0.01%
632
-86
-12% -$41.5K
FTSL icon
547
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$321K 0.01%
7,000
– –
HMOP icon
548
Hartford Municipal Opportunities ETF
HMOP
$777M
$321K 0.01%
+8,387
New +$319K
AON icon
549
Aon
AON
$77.3B
$318K 0.01%
892
-33
-4% -$12K
DFAS icon
550
Dimensional US Small Cap ETF
DFAS
$15.2B
$318K 0.01%
4,984
-141
-3% -$8.45K
20 21
22
23 24

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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.