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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
WSO icon
551
Watsco Inc
WSO
$13.1B
$418K 0.01%
1,003
– –
IEUR icon
552
iShares Core MSCI Europe ETF
IEUR
$9.37B
$418K 0.01%
5,557
+37
+0.7% +$2.76K
PR
553
Permian Resources
PR
$19.9B
$418K 0.01%
22,687
– –
PRU icon
554
Prudential Financial
PRU
$41.6B
$416K 0.01%
3,856
-263
-6% -$26.7K
SWK icon
555
Stanley Black & Decker
SWK
$14.2B
$416K 0.01%
4,419
– –
HEI.A icon
556
HEICO Corp Class A
HEI.A
$33B
$415K 0.01%
+1,610
New +$368K
CMG icon
557
Chipotle Mexican Grill
CMG
$47.1B
$413K 0.01%
12,135
-200
-2% -$6.53K
INTU icon
558
Intuit
INTU
$86.3B
$408K 0.01%
1,565
-170
-10% -$59.2K
GOLF icon
559
Acushnet Holdings
GOLF
$5.04B
$407K 0.01%
3,437
+119
+4% +$11.4K
PRI icon
560
Primerica
PRI
$8.96B
$407K 0.01%
1,431
+259
+22% +$70.9K
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$406K 0.01%
8,667
-964
-10% -$45.1K
VRSK icon
562
Verisk Analytics
VRSK
$23B
$400K 0.01%
2,229
-100
-4% -$17.6K
AMKR icon
563
Amkor Technology
AMKR
$12.5B
$400K 0.01%
4,640
-1,551
-25% -$111K
NDSN icon
564
Nordson
NDSN
$17.6B
$400K 0.01%
1,325
– –
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$399K 0.01%
7,851
+1,793
+30% +$92K
NPO icon
566
Enpro
NPO
$6.36B
$399K 0.01%
1,058
+36
+4% +$11.2K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$398K 0.01%
3,653
– –
ESGU icon
568
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$398K 0.01%
2,429
– –
MEAR icon
569
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$398K 0.01%
7,891
+415
+6% +$20.9K
JMST icon
570
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$398K 0.01%
7,795
+408
+6% +$20.8K
CEFA icon
571
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$64M
$397K 0.01%
9,998
– –
WEC icon
572
WEC Energy
WEC
$34.8B
$397K 0.01%
3,396
+255
+8% +$29.1K
SKY icon
573
Champion Homes
SKY
$4.62B
$394K 0.01%
4,476
+228
+5% +$17.5K
GIS icon
574
General Mills
GIS
$20B
$392K 0.01%
11,264
– –
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$391K 0.01%
4,762
+1,205
+34% +$99.1K
21 22
23
24 25

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JIC
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IC
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KIM
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MC
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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.