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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
IEX icon
626
IDEX
IEX
$16.5B
$245K 0.01%
1,398
– –
CWAN
627
DELISTED
Clearwater Analytics
CWAN
$245K 0.01%
11,161
+214
+2% +$4.92K
APG icon
628
APi Group
APG
$17.1B
$243K 0.01%
+7,145
New +$205K
EMN icon
629
Eastman Chemical
EMN
$7.8B
$240K 0.01%
3,217
– –
IGM icon
630
iShares Expanded Tech Sector ETF
IGM
$9.94B
$239K 0.01%
+2,130
New +$209K
WDS icon
631
Woodside Energy
WDS
$42.9B
$238K 0.01%
15,400
– –
FTNT icon
632
Fortinet
FTNT
$112B
$238K 0.01%
2,247
-243
-10% -$24.5K
WTFC icon
633
Wintrust Financial
WTFC
$10.7B
$236K 0.01%
1,905
-129
-6% -$14.8K
FELE icon
634
Franklin Electric
FELE
$4.67B
$236K 0.01%
2,630
– –
LAMR icon
635
Lamar Advertising Co
LAMR
$16.2B
$235K 0.01%
+1,936
New +$225K
IGSB icon
636
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$234K 0.01%
4,430
-2,000
-31% -$104K
FTAI icon
637
FTAI Aviation
FTAI
$22.2B
$230K 0.01%
2,000
– –
AIA icon
638
iShares Asia 50 ETF
AIA
$4.52B
$230K 0.01%
2,834
– –
NTNX icon
639
Nutanix
NTNX
$14.9B
$229K 0.01%
3,000
– –
KDP icon
640
Keurig Dr Pepper
KDP
$40.4B
$229K 0.01%
+6,921
New +$234K
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$228K 0.01%
+2,396
New +$205K
SPIB icon
642
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$228K 0.01%
6,800
– –
CWST icon
643
Casella Waste Systems
CWST
$5.69B
$228K 0.01%
1,974
-652
-25% -$75.3K
WELL icon
644
Welltower
WELL
$178B
$227K 0.01%
+1,479
New +$221K
SPOT icon
645
Spotify
SPOT
$99.2B
$227K 0.01%
+296
New +$190K
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$226K 0.01%
+7,720
New +$204K
TW icon
647
Tradeweb Markets
TW
$21.3B
$225K 0.01%
+1,540
New +$215K
FCN icon
648
FTI Consulting
FCN
$4.82B
$225K 0.01%
1,393
-360
-21% -$58.8K
TYL icon
649
Tyler Technologies
TYL
$12.2B
$225K 0.01%
379
-79
-17% -$44.7K
VV icon
650
Vanguard Large-Cap ETF
VV
$51.9B
$223K 0.01%
782
– –
24 25
26
27 28

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MP
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CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.