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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
KRYS icon
551
Krystal Biotech
KRYS
$9.81B
$305K 0.01%
1,692
-207
-11% -$34.8K
O icon
552
Realty Income
O
$58.6B
$304K 0.01%
5,241
+34
+0.7% +$1.88K
UNF icon
553
Unifirst Corp
UNF
$5.24B
$302K 0.01%
1,738
+455
+35% +$95K
PHM icon
554
Pultegroup
PHM
$24.8B
$302K 0.01%
2,938
+8
+0.3% +$864
SON icon
555
Sonoco
SON
$5.72B
$298K 0.01%
6,315
– –
SBRA icon
556
Sabra Healthcare REIT
SBRA
$5.28B
$297K 0.01%
17,017
– –
IJT icon
557
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$296K 0.01%
2,378
– –
AVMU icon
558
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$296K 0.01%
+6,500
New +$299K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$295K 0.01%
1,457
+48
+3% +$10.3K
CWAN
560
DELISTED
Clearwater Analytics
CWAN
$293K 0.01%
10,947
-2,908
-21% -$81.6K
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$293K 0.01%
6,822
– –
CWST icon
562
Casella Waste Systems
CWST
$5.72B
$293K 0.01%
2,626
-7
-0.3% -$766
FITB
563
Fifth Third Bancorp
FITB
$51.8B
$291K 0.01%
7,434
+598
+9% +$25.2K
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$290K 0.01%
4,889
– –
ENVA icon
565
Enova International
ENVA
$6.29B
$290K 0.01%
3,000
– –
SWKS icon
566
Skyworks Solutions
SWKS
$10.4B
$288K 0.01%
4,461
+1,726
+63% +$131K
WEC icon
567
WEC Energy
WEC
$34.6B
$288K 0.01%
2,642
-46
-2% -$4.7K
FCN icon
568
FTI Consulting
FCN
$4.17B
$288K 0.01%
1,753
+499
+40% +$89.7K
BRKR icon
569
Bruker
BRKR
$8.58B
$284K 0.01%
6,810
+1,701
+33% +$88.5K
EMN icon
570
Eastman Chemical
EMN
$8.39B
$283K 0.01%
3,217
+104
+3% +$9.82K
SWK icon
571
Stanley Black & Decker
SWK
$15.5B
$281K 0.01%
+3,654
New +$308K
MBB icon
572
iShares MBS ETF
MBB
$38.9B
$281K 0.01%
2,995
-115
-4% -$10.6K
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$280K 0.01%
7,218
– –
PPG icon
574
PPG Industries
PPG
$25.7B
$280K 0.01%
2,561
+560
+28% +$64.6K
JCI icon
575
Johnson Controls International
JCI
$91.3B
$280K 0.01%
3,493
+382
+12% +$31.4K
21 22
23
24 25

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.