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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
KRP icon
676
Kimbell Royalty Partners
KRP
$1.47B
$150K 0.01%
10,750
– –
MIN
677
Aberdeen Intermediate Income Fund
MIN
$273M
$70.5K ﹤0.01%
26,000
+1,000
+4% +$2.67K
GROY icon
678
Gold Royalty Corp
GROY
$593M
$33.1K ﹤0.01%
15,000
– –
BAX icon
679
Baxter International
BAX
$11.6B
– –
-5,876
Closed -$201K
CCC
680
CCC Intelligent Solutions
CCC
$3.42B
– –
-12,107
Closed -$109K
DFS
681
DELISTED
Discover Financial Services
DFS
– –
-1,440
Closed -$246K
ESGE icon
682
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-7,308
Closed -$255K
EXPO icon
683
Exponent
EXPO
$2.98B
– –
-2,480
Closed -$201K
GMED icon
684
Globus Medical
GMED
$10.4B
– –
-3,259
Closed -$239K
HALO icon
685
Halozyme
HALO
$9.72B
– –
-3,888
Closed -$248K
HES
686
DELISTED
Hess
HES
– –
-1,295
Closed -$207K
IBHE
687
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-9,318
Closed -$217K
IBMO icon
688
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-15,158
Closed -$387K
IFF icon
689
International Flavors & Fragrances
IFF
$19.4B
– –
-2,681
Closed -$208K
INSP icon
690
Inspire Medical Systems
INSP
$1.42B
– –
-1,256
Closed -$200K
IP icon
691
International Paper
IP
$22.3B
– –
-4,075
Closed -$217K
FDIQ
692
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-4,205
Closed -$236K
KRYS icon
693
Krystal Biotech
KRYS
$9.88B
– –
-1,692
Closed -$305K
LRN icon
694
Stride
LRN
$3.69B
– –
-3,107
Closed -$393K
LYB icon
695
LyondellBasell Industries
LYB
$19.5B
– –
-3,893
Closed -$274K
MAS icon
696
Masco
MAS
$16B
– –
-2,998
Closed -$208K
MELI icon
697
Mercado Libre
MELI
$91.3B
– –
-178
Closed -$347K
MINO icon
698
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-5,780
Closed -$259K
MKSI icon
699
MKS Inc
MKSI
$22.2B
– –
-3,350
Closed -$269K
NEOG icon
700
Neogen
NEOG
$2.05B
– –
-16,443
Closed -$143K
25 26 27
28
29

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MP
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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.