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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
NTAP icon
576
NetApp
NTAP
$39B
$280K 0.01%
3,182
-700
-18% -$77.4K
FXL icon
577
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$275K 0.01%
2,081
– –
CARY icon
578
Angel Oak Income ETF
CARY
$1.39B
$275K 0.01%
13,250
+1,500
+13% +$31.1K
CR icon
579
Crane Co
CR
$12.7B
$274K 0.01%
1,790
– –
LYB icon
580
LyondellBasell Industries
LYB
$20.2B
$274K 0.01%
3,893
-17,225
-82% -$1.3M
GOLF icon
581
Acushnet Holdings
GOLF
$5.34B
$274K 0.01%
3,989
+525
+15% +$35.6K
EFG icon
582
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$272K 0.01%
2,724
-336
-11% -$34.3K
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$272K 0.01%
9,864
– –
LPX icon
584
Louisiana-Pacific
LPX
$5.2B
$271K 0.01%
2,950
– –
TDVG icon
585
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$271K 0.01%
6,709
+604
+10% +$24.6K
EXC icon
586
Exelon
EXC
$45.8B
$271K 0.01%
5,874
+354
+6% +$14.8K
HOMB icon
587
Home BancShares
HOMB
$6.17B
$269K 0.01%
9,500
– –
MKSI icon
588
MKS Inc
MKSI
$19.8B
$269K 0.01%
3,350
-223
-6% -$22.5K
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.01%
2,414
– –
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.01%
2,300
– –
BMO icon
591
Bank of Montreal
BMO
$127B
$267K 0.01%
2,792
– –
KHC icon
592
Kraft Heinz
KHC
$29.6B
$266K 0.01%
8,756
-795
-8% -$23.8K
TYL icon
593
Tyler Technologies
TYL
$13B
$266K 0.01%
458
-94
-17% -$55.8K
IWS icon
594
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$265K 0.01%
2,102
– –
SPYM
595
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$264K 0.01%
4,011
– –
HLNE icon
596
Hamilton Lane
HLNE
$5.53B
$260K 0.01%
1,751
– –
S icon
597
SentinelOne
S
$7.62B
$260K 0.01%
14,316
-1,608
-10% -$34.9K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$259K 0.01%
617
+16
+3% +$6.92K
MNST icon
599
Monster Beverage
MNST
$89.6B
$259K 0.01%
4,423
– –
MINO icon
600
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$259K 0.01%
5,780
– –
22 23
24
25 26

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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.