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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
-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
SPSM icon
626
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$234K 0.01%
5,752
-151
-3% -$6.65K
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$6.75B
$232K 0.01%
+3,700
New +$249K
XLU icon
628
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$229K 0.01%
+5,814
New +$227K
WTFC icon
629
Wintrust Financial
WTFC
$10.7B
$229K 0.01%
+2,034
New +$251K
PSI icon
630
Invesco Semiconductors ETF
PSI
$2.43B
$228K 0.01%
4,803
– –
CHCT
631
Community Healthcare Trust
CHCT
$433M
$226K 0.01%
12,470
– –
SPIB icon
632
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.01%
6,800
– –
AES icon
633
AES
AES
$10.5B
$226K 0.01%
18,183
+5,748
+46% +$66.5K
IYR icon
634
iShares US Real Estate ETF
IYR
$4.52B
$224K 0.01%
2,342
– –
TDIV icon
635
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$224K 0.01%
3,044
– –
WDS icon
636
Woodside Energy
WDS
$43.9B
$223K 0.01%
15,400
+4,100
+36% +$62.4K
FTAI icon
637
FTAI Aviation
FTAI
$22.1B
$222K 0.01%
2,000
-1,220
-38% -$144K
ELAN icon
638
Elanco Animal Health
ELAN
$11.1B
$221K 0.01%
21,094
– –
QAI icon
639
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$221K 0.01%
7,053
– –
PLTR icon
640
Palantir
PLTR
$421B
$219K 0.01%
2,596
-2,080
-44% -$183K
GXO icon
641
GXO Logistics
GXO
$5.4B
$218K 0.01%
5,573
– –
IP icon
642
International Paper
IP
$21.9B
$217K 0.01%
4,075
-300
-7% -$16.4K
CPT icon
643
Camden Property Trust
CPT
$11B
$217K 0.01%
+1,775
New +$209K
IBHE
644
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$217K 0.01%
9,318
– –
CAH icon
645
Cardinal Health
CAH
$55.5B
$216K 0.01%
+1,568
New +$200K
BANF icon
646
BancFirst
BANF
$3.77B
$213K 0.01%
+1,942
New +$225K
HWM icon
647
Howmet Aerospace
HWM
$113B
$213K 0.01%
+1,644
New +$209K
RGEN icon
648
Repligen
RGEN
$9.21B
$212K 0.01%
+1,667
New +$257K
TPYP icon
649
Tortoise North American Pipeline ETF
TPYP
$863M
$210K 0.01%
+5,782
New +$206K
NTNX icon
650
Nutanix
NTNX
$17.4B
$209K 0.01%
+3,000
New +$208K
24 25
26
27 28

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DAM
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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.