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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
CPRT icon
576
Copart
CPRT
$30.4B
$389K 0.01%
13,786
-1,330
-9% -$43K
LGND icon
577
Ligand Pharmaceuticals
LGND
$5.59B
$386K 0.01%
1,220
+20
+2% +$4.71K
PVAL icon
578
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$385K 0.01%
7,550
+3,000
+66% +$149K
ISCV icon
579
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$383K 0.01%
4,889
– –
POOL icon
580
Pool Corp
POOL
$6.65B
$383K 0.01%
1,781
-245
-12% -$48.9K
ATO icon
581
Atmos Energy
ATO
$28.5B
$381K 0.01%
2,209
– –
IGIB icon
582
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$380K 0.01%
7,149
– –
COHR icon
583
Coherent
COHR
$59.9B
$380K 0.01%
+963
New +$341K
GUNR icon
584
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.47B
$380K 0.01%
7,703
+600
+8% +$32.3K
PHM icon
585
Pultegroup
PHM
$23.3B
$379K 0.01%
2,763
-7
-0.3% -$850
DMLP icon
586
Dorchester Minerals
DMLP
$1.45B
$379K 0.01%
15,000
+5,000
+50% +$136K
DCOR icon
587
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$379K 0.01%
+4,620
New +$367K
ASO icon
588
Academy Sports + Outdoors
ASO
$2.79B
$377K 0.01%
8,000
– –
BALL icon
589
Ball Corp
BALL
$16.4B
$374K 0.01%
5,990
-1,041
-15% -$61.2K
DEO icon
590
Diageo
DEO
$49.1B
$373K 0.01%
4,646
-1,040
-18% -$84K
SPDW icon
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$370K 0.01%
7,348
-60
-0.8% -$2.97K
CCI icon
592
Crown Castle
CCI
$32.6B
$367K 0.01%
4,849
-46
-0.9% -$4.04K
EL icon
593
Estee Lauder
EL
$36.8B
$364K 0.01%
4,613
-324
-7% -$26.2K
JCI icon
594
Johnson Controls International
JCI
$87.9B
$362K 0.01%
2,481
– –
TSEM icon
595
Tower Semiconductor
TSEM
$25.1B
$362K 0.01%
1,388
-42
-3% -$10.1K
BTI icon
596
British American Tobacco
BTI
$120B
$361K 0.01%
5,846
-474
-8% -$28.6K
MAIN icon
597
Main Street Capital
MAIN
$5.36B
$358K 0.01%
6,906
-445
-6% -$23.5K
SCHE icon
598
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$358K 0.01%
9,864
– –
SON icon
599
Sonoco
SON
$5.04B
$356K 0.01%
6,315
– –
PFG icon
600
Principal Financial Group
PFG
$24.7B
$355K 0.01%
3,295
+189
+6% +$19.2K
22 23
24
25 26

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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.