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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
MAS icon
651
Masco
MAS
$14.7B
$208K 0.01%
2,998
-40
-1% -$2.99K
ULS icon
652
UL Solutions
ULS
$15.8B
$208K 0.01%
+3,690
New +$196K
IFF icon
653
International Flavors & Fragrances
IFF
$21.7B
$208K 0.01%
2,681
– –
OWL icon
654
Blue Owl Capital
OWL
$18.2B
$208K 0.01%
10,375
– –
SW
655
Smurfit Westrock
SW
$25B
$208K 0.01%
4,609
– –
HES
656
DELISTED
Hess
HES
$207K 0.01%
+1,295
New +$190K
IBB icon
657
iShares Biotechnology ETF
IBB
$9.82B
$206K 0.01%
1,612
+35
+2% +$4.75K
AIA icon
658
iShares Asia 50 ETF
AIA
$4.91B
$205K 0.01%
+2,834
New +$205K
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$204K 0.01%
+5,133
New +$202K
VIGI icon
660
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$203K 0.01%
+2,451
New +$204K
GLTR icon
661
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$202K 0.01%
+1,558
New +$187K
BAX icon
662
Baxter International
BAX
$14.4B
$201K 0.01%
+5,876
New +$192K
EXPO icon
663
Exponent
EXPO
$3.28B
$201K 0.01%
+2,480
New +$216K
VV icon
664
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$201K 0.01%
782
– –
PPL
665
PPL Corp
PPL
$26.3B
$200K 0.01%
+5,544
New +$188K
INSP icon
666
Inspire Medical Systems
INSP
$1.73B
$200K 0.01%
+1,256
New +$227K
GCMG icon
667
GCM Grosvenor
GCMG
$834M
$172K 0.01%
+12,997
New +$174K
HBAN icon
668
Huntington Bancshares
HBAN
$35.6B
$162K 0.01%
10,795
– –
KRP icon
669
Kimbell Royalty Partners
KRP
$1.49B
$151K 0.01%
10,750
– –
NWL icon
670
Newell Brands
NWL
$2.51B
$145K 0.01%
23,447
– –
NEOG icon
671
Neogen
NEOG
$2.49B
$143K 0.01%
16,443
-8,432
-34% -$88.4K
WTTR icon
672
Select Water Solutions
WTTR
$2.69B
$110K ﹤0.01%
10,465
-1,190
-10% -$14.4K
CCC
673
CCC Intelligent Solutions
CCC
$4.11B
$109K ﹤0.01%
+12,107
New +$126K
MIN
674
Aberdeen Intermediate Income Fund
MIN
$278M
$67.3K ﹤0.01%
25,000
– –
GROY icon
675
Gold Royalty Corp
GROY
$711M
$21.6K ﹤0.01%
15,000
– –
25 26
27
28 29

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.