We are live on ! Find out more
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
RRBI icon
601
Red River Bancshares
RRBI
$663M
$258K 0.01%
5,000
-1,000
-17% -$54.1K
NDSN icon
602
Nordson
NDSN
$17.2B
$258K 0.01%
1,279
+10
+0.8% +$2.12K
SNEX icon
603
StoneX
SNEX
$7.81B
$258K 0.01%
7,587
– –
SLNG icon
604
Stabilis Solutions
SLNG
$93M
$255K 0.01%
52,674
– –
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$255K 0.01%
7,308
– –
BOOT icon
606
Boot Barn
BOOT
$5.11B
$253K 0.01%
2,355
+266
+13% +$35.6K
IEX icon
607
IDEX
IEX
$17.2B
$253K 0.01%
1,398
– –
KGC icon
608
Kinross Gold
KGC
$32.5B
$252K 0.01%
+20,000
New +$224K
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$252K 0.01%
2,501
-600
-19% -$60.3K
EBND icon
610
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$251K 0.01%
12,482
-358
-3% -$7.17K
CHTR icon
611
Charter Communications
CHTR
$18.3B
$250K 0.01%
679
– –
WBA
612
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
22,322
-8,264
-27% -$89.7K
HALO icon
613
Halozyme
HALO
$12.2B
$248K 0.01%
+3,888
New +$226K
FELE icon
614
Franklin Electric
FELE
$4.75B
$247K 0.01%
2,630
– –
AGZ icon
615
iShares Agency Bond ETF
AGZ
$563M
$247K 0.01%
2,254
– –
DFS
616
DELISTED
Discover Financial Services
DFS
$246K 0.01%
+1,440
New +$263K
IYW icon
617
iShares US Technology ETF
IYW
$25.3B
$245K 0.01%
1,742
+7
+0.4% +$1.09K
SSD icon
618
Simpson Manufacturing
SSD
$8.03B
$244K 0.01%
1,551
+175
+13% +$28.7K
GGG icon
619
Graco
GGG
$13.5B
$241K 0.01%
2,886
+225
+8% +$19K
FTNT icon
620
Fortinet
FTNT
$120B
$240K 0.01%
2,490
+43
+2% +$4.36K
GMED icon
621
Globus Medical
GMED
$11.7B
$239K 0.01%
3,259
-6
-0.2% -$496
LW icon
622
Lamb Weston
LW
$7.12B
$237K 0.01%
4,455
+1,204
+37% +$68.2K
SEIX icon
623
Virtus SEIX Senior Loan ETF
SEIX
$252M
$237K 0.01%
10,031
-400
-4% -$9.54K
FDIQ
624
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.3M
$236K 0.01%
4,205
– –
HAS icon
625
Hasbro
HAS
$13.3B
$235K 0.01%
3,819
-77
-2% -$4.66K
23 24
25
26 27

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.