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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
GOLF icon
576
Acushnet Holdings
GOLF
$6.13B
$293K 0.01%
4,018
+29
+0.7% +$1.96K
SPYM
577
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$292K 0.01%
4,011
– –
GGG icon
578
Graco
GGG
$12.9B
$292K 0.01%
3,391
+505
+17% +$41.8K
BMO icon
579
Bank of Montreal
BMO
$125B
$291K 0.01%
2,634
-158
-6% -$15.9K
AVMU icon
580
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$291K 0.01%
6,500
– –
GUNR icon
581
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$290K 0.01%
7,218
– –
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.01%
2,181
+79
+4% +$9.91K
PSI icon
583
Invesco Semiconductors ETF
PSI
$2.44B
$288K 0.01%
4,803
– –
BP icon
584
BP
BP
$113B
$286K 0.01%
9,568
-603
-6% -$17.7K
PPG icon
585
PPG Industries
PPG
$25.9B
$286K 0.01%
2,514
-47
-2% -$5.08K
TDVG icon
586
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$284K 0.01%
6,709
– –
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$284K 0.01%
1,920
-110
-5% -$17.2K
LW icon
588
Lamb Weston
LW
$6.82B
$284K 0.01%
5,469
+1,014
+23% +$54.3K
DFAE icon
589
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$284K 0.01%
+9,793
New +$263K
TDIV icon
590
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$283K 0.01%
3,144
+100
+3% +$7.84K
SWK icon
591
Stanley Black & Decker
SWK
$14.2B
$281K 0.01%
4,154
+500
+14% +$32.3K
BAM icon
592
Brookfield Asset Management
BAM
$74B
$278K 0.01%
5,029
-1,694
-25% -$90.9K
CHTR icon
593
Charter Communications
CHTR
$14.7B
$278K 0.01%
679
– –
XLB icon
594
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$277K 0.01%
6,314
-508
-7% -$21.5K
MNST icon
595
Monster Beverage
MNST
$91.4B
$277K 0.01%
4,423
– –
CARY icon
596
Angel Oak Income ETF
CARY
$1.36B
$276K 0.01%
13,250
– –
MBB icon
597
iShares MBS ETF
MBB
$39B
$276K 0.01%
2,935
-60
-2% -$5.56K
SON icon
598
Sonoco
SON
$5.76B
$275K 0.01%
6,315
– –
NDSN icon
599
Nordson
NDSN
$16.5B
$274K 0.01%
1,279
– –
BTI icon
600
British American Tobacco
BTI
$132B
$274K 0.01%
+5,782
New +$256K
22 23
24
25 26

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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.