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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
DFNM icon
651
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$290K 0.01%
6,000
– –
CWEN icon
652
Clearway Energy Class C
CWEN
$6.71B
$290K 0.01%
+8,473
New +$328K
GXO icon
653
GXO Logistics
GXO
$5.41B
$289K 0.01%
5,708
-165
-3% -$8.54K
COLB icon
654
Columbia Banking Systems
COLB
$8.69B
$289K 0.01%
9,019
-793
-8% -$23.6K
WTAI icon
655
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$289K 0.01%
+6,087
New +$241K
CWST icon
656
Casella Waste Systems
CWST
$5.89B
$289K 0.01%
2,978
– –
IDCC icon
657
InterDigital
IDCC
$8.76B
$287K 0.01%
1,015
+45
+5% +$13.4K
AXSM icon
658
Axsome Therapeutics
AXSM
$10.9B
$287K 0.01%
+1,174
New +$255K
RYN icon
659
Rayonier
RYN
$6.06B
$287K 0.01%
13,482
-681
-5% -$14.3K
HAS icon
660
Hasbro
HAS
$12.7B
$287K 0.01%
3,473
-70
-2% -$6.3K
ATR icon
661
AptarGroup
ATR
$8.03B
$285K 0.01%
2,278
-212
-9% -$25.7K
POST icon
662
Post Holdings
POST
$3.77B
$285K 0.01%
3,227
-997
-24% -$97.1K
GLTR icon
663
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$282K 0.01%
1,558
– –
PPG icon
664
PPG Industries
PPG
$24.6B
$278K 0.01%
2,294
-5
-0.2% -$557
FEOE
665
First Eagle Overseas Equity ETF
FEOE
$1.93B
$278K 0.01%
+5,200
New +$277K
MNST icon
666
Monster Beverage
MNST
$85B
$277K 0.01%
5,756
-802
-12% -$33.7K
DPZ icon
667
Domino's
DPZ
$11.4B
$277K 0.01%
934
-176
-16% -$57.9K
RRBI icon
668
Red River Bancshares
RRBI
$680M
$274K 0.01%
3,000
-500
-14% -$45.8K
SAIA icon
669
Saia
SAIA
$9.52B
$274K 0.01%
650
+77
+13% +$33.8K
LAMR icon
670
Lamar Advertising Co
LAMR
$15.3B
$273K 0.01%
1,751
– –
HOMB icon
671
Home BancShares
HOMB
$6.03B
$271K 0.01%
9,500
– –
FLEX icon
672
Flex
FLEX
$41.3B
$271K 0.01%
+1,671
New +$203K
VV icon
673
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$269K 0.01%
782
– –
RGA icon
674
Reinsurance Group of America
RGA
$16.4B
$268K 0.01%
1,262
+178
+16% +$37.1K
KLIC icon
675
Kulicke & Soffa
KLIC
$4.34B
$267K 0.01%
+1,997
New +$196K
25 26
27
28 29

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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.