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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
POWI icon
626
Power Integrations
POWI
$2.84B
$316K 0.01%
+3,778
New +$273K
FIS icon
627
Fidelity National Information Services
FIS
$20.9B
$316K 0.01%
8,130
-273
-3% -$11.8K
HMOP icon
628
Hartford Municipal Opportunities ETF
HMOP
$788M
$316K 0.01%
8,073
– –
STLD icon
629
Steel Dynamics
STLD
$34.8B
$314K 0.01%
+1,367
New +$320K
TDVG icon
630
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$313K 0.01%
6,390
-373
-6% -$17.7K
FTSL icon
631
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$313K 0.01%
7,000
– –
COWZ icon
632
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$313K 0.01%
5,036
+1,495
+42% +$94.4K
TW icon
633
Tradeweb Markets
TW
$22B
$310K 0.01%
3,107
-305
-9% -$33.1K
GTOP
634
Goldman Sachs Technology Opportunities ETF
GTOP
$718M
$309K 0.01%
6,213
-159
-2% -$7.2K
TIPX icon
635
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$308K 0.01%
16,282
+1,066
+7% +$20.4K
IBB icon
636
iShares Biotechnology ETF
IBB
$10.5B
$308K 0.01%
1,618
-94
-5% -$16.2K
TGTX icon
637
TG Therapeutics
TGTX
$8.44B
$308K 0.01%
+5,598
New +$229K
SPIB icon
638
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$307K 0.01%
9,171
+2,156
+31% +$72.2K
DOW icon
639
Dow Inc
DOW
$21.7B
$306K 0.01%
11,172
-1,456
-12% -$52.8K
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$306K 0.01%
+6,084
New +$306K
OXM icon
641
Oxford Industries
OXM
$475M
$303K 0.01%
8,700
– –
VMI icon
642
Valmont Industries
VMI
$9.26B
$303K 0.01%
525
– –
SHYD icon
643
VanEck Short High Yield Muni ETF
SHYD
$456M
$301K 0.01%
13,126
-482
-4% -$11K
TER icon
644
Teradyne
TER
$57.9B
$300K 0.01%
+620
New +$234K
RGEN icon
645
Repligen
RGEN
$9.55B
$300K 0.01%
2,197
-614
-22% -$75.4K
WDS icon
646
Woodside Energy
WDS
$44.8B
$298K 0.01%
15,400
– –
ABCB icon
647
Ameris Bancorp
ABCB
$5.72B
$297K 0.01%
3,292
+78
+2% +$6.63K
IWX icon
648
iShares Russell Top 200 Value ETF
IWX
$3.95B
$297K 0.01%
2,822
– –
AB icon
649
AllianceBernstein
AB
$3.45B
$297K 0.01%
8,422
-900
-10% -$34K
MSI icon
650
Motorola Solutions
MSI
$76.5B
$292K 0.01%
702
-231
-25% -$96.7K
24 25
26
27 28

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JIC
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KIM
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HCPC
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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.