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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
RNST icon
701
Renasant Corp
RNST
$3.75B
$250K 0.01%
5,884
– –
MAA icon
702
Mid-America Apartment Communities
MAA
$14.9B
$250K 0.01%
1,799
-4
-0.2% -$522
IEX icon
703
IDEX
IEX
$16.6B
$249K 0.01%
1,098
– –
IBKR icon
704
Interactive Brokers
IBKR
$41.5B
$247K 0.01%
+2,836
New +$236K
EAT icon
705
Brinker International
EAT
$9.56B
$247K 0.01%
+1,469
New +$217K
AGZ icon
706
iShares Agency Bond ETF
AGZ
$632M
$246K 0.01%
2,254
– –
AGI icon
707
Alamos Gold
AGI
$15.4B
$245K 0.01%
8,060
– –
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$243K 0.01%
1,574
-52
-3% -$8.16K
BROS icon
709
Dutch Bros
BROS
$6.38B
$242K 0.01%
+3,366
New +$193K
ASTS icon
710
AST SpaceMobile
ASTS
$19.8B
$241K 0.01%
+2,713
New +$237K
LSTR icon
711
Landstar System
LSTR
$6.06B
$241K 0.01%
+1,164
New +$223K
QQEW icon
712
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$239K 0.01%
+1,500
New +$218K
IONS icon
713
Ionis Pharmaceuticals
IONS
$9.35B
$239K 0.01%
3,018
– –
O icon
714
Realty Income
O
$58.3B
$239K 0.01%
3,861
-416
-10% -$25.9K
SPG icon
715
Simon Property Group
SPG
$68B
$238K 0.01%
1,064
-9
-0.8% -$1.85K
DRI icon
716
Darden Restaurants
DRI
$24.6B
$237K 0.01%
+1,152
New +$231K
DGRO icon
717
iShares Core Dividend Growth ETF
DGRO
$43.3B
$235K 0.01%
3,106
– –
RPV icon
718
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$235K 0.01%
2,068
– –
EBND icon
719
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$235K 0.01%
11,210
-226
-2% -$4.74K
KBWB icon
720
Invesco KBW Bank ETF
KBWB
$6.87B
$234K 0.01%
+2,517
New +$220K
GH icon
721
Guardant Health
GH
$21.7B
$234K 0.01%
+1,557
New +$169K
CORT icon
722
Corcept Therapeutics
CORT
$12.2B
$233K 0.01%
+2,679
New +$162K
PAA icon
723
Plains All American Pipeline
PAA
$18.2B
$232K 0.01%
10,404
+466
+5% +$10.4K
CLDX icon
724
Celldex Therapeutics
CLDX
$3.11B
$231K 0.01%
+6,204
New +$200K
TPYP icon
725
Tortoise North American Pipeline ETF
TPYP
$896M
$231K 0.01%
5,500
– –
27 28
29
30 31

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JIC
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KIM
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HCPC
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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.