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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
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$222K 0.01%
5,133
– –
VIGI icon
652
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$221K 0.01%
2,451
– –
TEL icon
653
TE Connectivity
TEL
$58.8B
$220K 0.01%
+1,305
New +$198K
FFIN icon
654
First Financial Bankshares
FFIN
$4.97B
$219K 0.01%
+6,098
New +$211K
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.01%
+1,626
New +$201K
THRO
656
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$217K 0.01%
+6,085
New +$200K
GLTR icon
657
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$215K 0.01%
1,558
– –
SRAD icon
658
Sportradar
SRAD
$4.23B
$211K 0.01%
+7,529
New +$179K
RNST icon
659
Renasant Corp
RNST
$4.01B
$211K 0.01%
+5,884
New +$196K
AES icon
660
AES
AES
$10.6B
$211K 0.01%
20,083
+1,900
+10% +$20.3K
IYR icon
661
iShares US Real Estate ETF
IYR
$4.59B
$210K 0.01%
2,212
-130
-6% -$12.1K
CHCT
662
Community Healthcare Trust
CHCT
$537M
$207K 0.01%
12,470
– –
TPYP icon
663
Tortoise North American Pipeline ETF
TPYP
$900M
$207K 0.01%
5,782
– –
RRBI icon
664
Red River Bancshares
RRBI
$655M
$205K 0.01%
3,500
-1,500
-30% -$81.4K
QQEW icon
665
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$205K 0.01%
+1,500
New +$189K
JLL icon
666
Jones Lang LaSalle
JLL
$15.1B
$204K 0.01%
+798
New +$183K
IBB icon
667
iShares Biotechnology ETF
IBB
$9.31B
$204K 0.01%
1,612
– –
DRI icon
668
Darden Restaurants
DRI
$22.5B
$203K 0.01%
+931
New +$193K
MLN icon
669
VanEck Long Muni ETF
MLN
$683M
$201K 0.01%
+11,904
New +$201K
APAM icon
670
Artisan Partners
APAM
$2.79B
$200K 0.01%
+4,522
New +$181K
CPT icon
671
Camden Property Trust
CPT
$11.3B
$200K 0.01%
1,775
– –
OWL icon
672
Blue Owl Capital
OWL
$6.39B
$199K 0.01%
10,375
– –
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.01%
17,026
-5,296
-24% -$59K
HBAN icon
674
Huntington Bancshares
HBAN
$35.1B
$180K 0.01%
10,764
-31
-0.3% -$468
GCMG icon
675
GCM Grosvenor
GCMG
$737M
$150K 0.01%
12,997
– –
25 26
27
28 29

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
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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.