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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
O icon
551
Realty Income
O
$61.2B
$317K 0.01%
5,498
+257
+5% +$14.5K
BOOT icon
552
Boot Barn
BOOT
$4.55B
$316K 0.01%
2,082
-273
-12% -$36.2K
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$315K 0.01%
3,954
-185
-4% -$14K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.64B
$314K 0.01%
17,017
– –
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$313K 0.01%
3,773
+72
+2% +$5.94K
KGC icon
556
Kinross Gold
KGC
$28.5B
$313K 0.01%
20,000
– –
IR icon
557
Ingersoll Rand
IR
$33B
$311K 0.01%
3,744
-365
-9% -$28.8K
SEIX icon
558
Virtus SEIX Senior Loan ETF
SEIX
$249M
$311K 0.01%
13,185
+3,154
+31% +$73.9K
TIPX icon
559
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$310K 0.01%
16,203
-351
-2% -$6.67K
BRO icon
560
Brown & Brown
BRO
$22.9B
$310K 0.01%
2,794
-1,146
-29% -$129K
MEAR icon
561
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$309K 0.01%
+6,155
New +$308K
JMST icon
562
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$309K 0.01%
6,073
-7,879
-56% -$400K
SNEX icon
563
StoneX
SNEX
$8.83B
$307K 0.01%
7,587
– –
IYW icon
564
iShares US Technology ETF
IYW
$23.7B
$303K 0.01%
1,747
+5
+0.3% +$758
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$302K 0.01%
3,213
-172
-5% -$15.8K
EXC icon
566
Exelon
EXC
$48.6B
$301K 0.01%
6,938
+1,064
+18% +$47.4K
ELAN icon
567
Elanco Animal Health
ELAN
$12.4B
$301K 0.01%
21,094
– –
NET icon
568
Cloudflare
NET
$93B
$301K 0.01%
+1,535
New +$223K
ISCV icon
569
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$300K 0.01%
4,889
– –
SCHE icon
570
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.01%
9,864
– –
SSD icon
571
Simpson Manufacturing
SSD
$7.98B
$297K 0.01%
1,911
+360
+23% +$55.8K
BRKR icon
572
Bruker
BRKR
$9.2B
$296K 0.01%
7,193
+383
+6% +$14.8K
HWM icon
573
Howmet Aerospace
HWM
$116B
$296K 0.01%
1,591
-53
-3% -$8.15K
EFG icon
574
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$296K 0.01%
2,643
-81
-3% -$8.54K
PHM icon
575
Pultegroup
PHM
$24.5B
$296K 0.01%
2,805
-133
-5% -$13.4K
21 22
23
24 25

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CAM
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VGM
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CSIC
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FNT
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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.