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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
PNFP icon
601
Pinnacle Financial Partners Inc
PNFP
$15.3B
$355K 0.01%
3,516
– –
SSD icon
602
Simpson Manufacturing
SSD
$7.36B
$354K 0.01%
1,692
+386
+30% +$72.2K
IGM icon
603
iShares Expanded Tech Sector ETF
IGM
$10.7B
$353K 0.01%
2,157
+27
+1% +$4.04K
TDIV icon
604
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$350K 0.01%
3,044
-350
-10% -$38.8K
JNK icon
605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$348K 0.01%
3,615
+80
+2% +$7.71K
CCJ icon
606
Cameco
CCJ
$45.2B
$344K 0.01%
3,377
– –
BE icon
607
Bloom Energy
BE
$83.2B
$342K 0.01%
+1,129
New +$289K
QXO
608
QXO Inc
QXO
$13.7B
$340K 0.01%
+19,650
New +$366K
SPYM
609
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$336K 0.01%
3,821
– –
ROST icon
610
Ross Stores
ROST
$72.9B
$334K 0.01%
+1,567
New +$353K
BRKR icon
611
Bruker
BRKR
$8.8B
$333K 0.01%
5,536
-460
-8% -$21.5K
SBRA icon
612
Sabra Healthcare REIT
SBRA
$5.31B
$332K 0.01%
17,017
– –
SPSM icon
613
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$331K 0.01%
5,741
-115
-2% -$6.14K
AUB icon
614
Atlantic Union Bankshares
AUB
$5.8B
$331K 0.01%
7,816
+146
+2% +$5.57K
WY icon
615
Weyerhaeuser
WY
$16.4B
$330K 0.01%
13,772
-2,184
-14% -$53K
SOLV icon
616
Solventum
SOLV
$15.3B
$329K 0.01%
4,266
-249
-6% -$18.2K
SBR
617
Sabine Royalty Trust
SBR
$1.09B
$329K 0.01%
4,493
– –
AIT icon
618
Applied Industrial Technologies
AIT
$11.8B
$327K 0.01%
966
– –
AVMU icon
619
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$326K 0.01%
7,000
– –
AIA icon
620
iShares Asia 50 ETF
AIA
$5.07B
$323K 0.01%
2,282
-65
-3% -$8.54K
BR icon
621
Broadridge
BR
$19.2B
$322K 0.01%
2,353
-21
-0.9% -$3.17K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.7B
$318K 0.01%
808
+89
+12% +$32.5K
BAB icon
623
Invesco Taxable Municipal Bond ETF
BAB
$892M
$318K 0.01%
11,840
– –
LEN icon
624
Lennar Class A
LEN
$19.6B
$318K 0.01%
3,511
-250
-7% -$22.4K
CARY icon
625
Angel Oak Income ETF
CARY
$1.47B
$317K 0.01%
15,250
+4,000
+36% +$83.3K
23 24
25
26 27

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JIC
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KIM
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MC
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HCPC
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TCG
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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.