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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
AVTR icon
676
Avantor
AVTR
$10.1B
$267K 0.01%
26,953
-2,887
-10% -$24.8K
OBK icon
677
Origin Bancorp
OBK
$1.68B
$266K 0.01%
5,200
-6,044
-54% -$284K
PGR icon
678
Progressive
PGR
$127B
$265K 0.01%
+1,214
New +$245K
VTR icon
679
Ventas
VTR
$46.3B
$265K 0.01%
2,980
-13
-0.4% -$1.11K
ACWV icon
680
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$265K 0.01%
2,200
-100
-4% -$12.1K
FISV
681
Fiserv Inc
FISV
$28.2B
$264K 0.01%
5,382
-12,254
-69% -$685K
SXT icon
682
Sensient Technologies
SXT
$5.74B
$263K 0.01%
+2,136
New +$238K
MPLX icon
683
MPLX
MPLX
$60.5B
$263K 0.01%
+4,669
New +$260K
CXT icon
684
Crane NXT
CXT
$2.88B
$262K 0.01%
5,116
-1
-0% -$43
FAST icon
685
Fastenal
FAST
$56.9B
$261K 0.01%
5,440
+559
+11% +$25.4K
USFR icon
686
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$261K 0.01%
+5,184
New +$261K
WMG icon
687
Warner Music
WMG
$15.1B
$261K 0.01%
+9,631
New +$286K
MPWR icon
688
Monolithic Power Systems
MPWR
$60.1B
$260K 0.01%
+188
New +$282K
J icon
689
Jacobs Solutions
J
$17.1B
$260K 0.01%
2,061
-298
-13% -$36.7K
HXL icon
690
Hexcel
HXL
$6.96B
$258K 0.01%
+2,583
New +$234K
SRCE icon
691
1st Source
SRCE
$2.1B
$258K 0.01%
3,159
– –
LIVN icon
692
LivaNova
LIVN
$4.51B
$257K 0.01%
+3,123
New +$221K
BUSE icon
693
First Busey Corp
BUSE
$2.53B
$255K 0.01%
8,641
– –
VTES icon
694
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$253K 0.01%
2,500
– –
MINT icon
695
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$252K 0.01%
2,501
– –
NUE icon
696
Nucor
NUE
$59.2B
$252K 0.01%
+1,130
New +$256K
EXC icon
697
Exelon
EXC
$45B
$252K 0.01%
5,399
+209
+4% +$9.67K
APG icon
698
APi Group
APG
$17.3B
$252K 0.01%
5,943
-1,198
-17% -$52.3K
SPYG icon
699
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$251K 0.01%
2,113
– –
BMO icon
700
Bank of Montreal
BMO
$122B
$250K 0.01%
1,417
-595
-30% -$93.5K
26 27
28
29 30

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JIC
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KIM
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HCPC
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TCG
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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.