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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
A icon
676
Agilent Technologies
A
$42B
– –
-1,527
Closed -$205K
AGYS icon
677
Agilysys
AGYS
$3.02B
– –
-1,970
Closed -$259K
AKAM icon
678
Akamai
AKAM
$16.9B
– –
-2,405
Closed -$230K
BNDX icon
679
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,808
Closed -$285K
BROS icon
680
Dutch Bros
BROS
$8.96B
– –
-4,695
Closed -$246K
BUSE icon
681
First Busey Corp
BUSE
$2.55B
– –
-8,641
Closed -$204K
CBT icon
682
Cabot Corp
CBT
$4.46B
– –
-2,500
Closed -$228K
CCOI icon
683
Cogent Communications
CCOI
$528M
– –
-6,318
Closed -$487K
CNQ icon
684
Canadian Natural Resources
CNQ
$97.4B
– –
-18,511
Closed -$571K
DECK icon
685
Deckers Outdoor
DECK
$13.3B
– –
-1,344
Closed -$273K
DSGX icon
686
Descartes Systems
DSGX
$6.86B
– –
-1,922
Closed -$218K
EA
687
DELISTED
Electronic Arts
EA
– –
-5,173
Closed -$757K
EW icon
688
Edwards Lifesciences
EW
$53B
– –
-2,816
Closed -$208K
F icon
689
Ford
F
$55.8B
– –
-22,615
Closed -$224K
GNTX icon
690
Gentex
GNTX
$5.02B
– –
-9,500
Closed -$273K
HLI icon
691
Houlihan Lokey
HLI
$8.62B
– –
-1,493
Closed -$259K
IDV icon
692
iShares International Select Dividend ETF
IDV
$8.53B
– –
-16,289
Closed -$446K
IGM icon
693
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,130
Closed -$217K
IWO icon
694
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-783
Closed -$225K
IWV icon
695
iShares Russell 3000 ETF
IWV
$20.4B
– –
-629
Closed -$210K
JMBS icon
696
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-8,150
Closed -$360K
MSCI icon
697
MSCI
MSCI
$40.9B
– –
-341
Closed -$205K
MYRG icon
698
MYR Group
MYRG
$5.14B
– –
-1,727
Closed -$257K
NTRA icon
699
Natera
NTRA
$45.9B
– –
-2,016
Closed -$319K
OBK icon
700
Origin Bancorp
OBK
$1.64B
– –
-8,534
Closed -$284K
25 26 27
28
29

Similar funds

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.