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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
HAS icon
601
Hasbro
HAS
$12.6B
$273K 0.01%
3,698
-121
-3% -$7.63K
ACWV icon
602
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$273K 0.01%
2,300
– –
DIA icon
603
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$272K 0.01%
617
– –
GXO icon
604
GXO Logistics
GXO
$6.06B
$271K 0.01%
5,573
– –
HOMB icon
605
Home BancShares
HOMB
$6.21B
$270K 0.01%
9,500
– –
BANF icon
606
BancFirst
BANF
$3.92B
$266K 0.01%
2,154
+212
+11% +$25.2K
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.5B
$265K 0.01%
2,409
-5
-0.2% -$545
KBWB icon
608
Invesco KBW Bank ETF
KBWB
$7.08B
$265K 0.01%
3,700
– –
CAH icon
609
Cardinal Health
CAH
$53.4B
$264K 0.01%
1,571
+3
+0.2% +$445
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$263K 0.01%
6,430
+616
+11% +$24.5K
IWX icon
611
iShares Russell Top 200 Value ETF
IWX
$4.03B
$262K 0.01%
+3,113
New +$250K
EBND icon
612
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$262K 0.01%
12,243
-239
-2% -$4.94K
MINT icon
613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$261K 0.01%
2,598
+97
+4% +$9.73K
WEC icon
614
WEC Energy
WEC
$37.7B
$258K 0.01%
2,472
-170
-6% -$18.1K
LPX icon
615
Louisiana-Pacific
LPX
$5.2B
$254K 0.01%
2,950
– –
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$252K 0.01%
5,915
+163
+3% +$6.57K
APA icon
617
APA Corp
APA
$12.8B
$252K 0.01%
+13,760
New +$239K
S icon
618
SentinelOne
S
$6.22B
$251K 0.01%
13,742
-574
-4% -$10.5K
DMLP icon
619
Dorchester Minerals
DMLP
$1.34B
$251K 0.01%
+9,000
New +$253K
KHC icon
620
Kraft Heinz
KHC
$30.4B
$250K 0.01%
9,696
+940
+11% +$26.1K
SLNG icon
621
Stabilis Solutions
SLNG
$85.5M
$250K 0.01%
52,674
– –
HLNE icon
622
Hamilton Lane
HLNE
$3.63B
$249K 0.01%
1,751
– –
CCJ icon
623
Cameco
CCJ
$38.3B
$248K 0.01%
+3,345
New +$179K
AGYS icon
624
Agilysys
AGYS
$2.78B
$248K 0.01%
+2,165
New +$195K
AGZ icon
625
iShares Agency Bond ETF
AGZ
$553M
$247K 0.01%
2,254
– –
23 24
25
26 27

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
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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.