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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
PM icon
51
Philip Morris
PM
$284B
$14.6M 0.42%
80,494
+13,338
+20% +$2.31M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.5B
$14.5M 0.42%
48,381
+6,056
+14% +$1.7M
UNH icon
53
UnitedHealth
UNH
$356B
$14.2M 0.41%
34,155
+88
+0.3% +$32.6K
AEP icon
54
American Electric Power
AEP
$67.8B
$14.1M 0.41%
102,819
-1,553
-1% -$205K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$14M 0.41%
228,134
+12,273
+6% +$728K
TMO icon
56
Thermo Fisher Scientific
TMO
$227B
$14M 0.4%
27,879
+2,784
+11% +$1.34M
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$13.6M 0.39%
82,662
– –
PEP icon
58
PepsiCo
PEP
$188B
$13.4M 0.39%
99,155
+7,574
+8% +$1.13M
CAT icon
59
Caterpillar
CAT
$374B
$13.3M 0.38%
12,510
+1,732
+16% +$1.52M
ABT icon
60
Abbott
ABT
$187B
$13.2M 0.38%
145,458
-5,915
-4% -$540K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.37%
17
+3
+21% +$2.16M
ORCL icon
62
Oracle
ORCL
$457B
$12.7M 0.37%
86,827
-6,676
-7% -$1.21M
CL icon
63
Colgate-Palmolive
CL
$70.8B
$12.6M 0.36%
137,278
+6,340
+5% +$555K
AMD icon
64
Advanced Micro Devices
AMD
$780B
$12.4M 0.36%
21,365
-414
-2% -$170K
QCOM icon
65
Qualcomm
QCOM
$180B
$12.3M 0.36%
66,703
-4,466
-6% -$835K
TXN icon
66
Texas Instruments
TXN
$236B
$12.3M 0.35%
41,227
+948
+2% +$263K
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$12M 0.35%
41,375
-2,630
-6% -$743K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.5M 0.33%
138,952
+16,536
+14% +$1.32M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.4M 0.33%
47,224
+2,042
+5% +$476K
PANW icon
70
Palo Alto Networks
PANW
$272B
$11.4M 0.33%
33,494
-969
-3% -$222K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$11.3M 0.33%
77,396
-1,400
-2% -$193K
LMT icon
72
Lockheed Martin
LMT
$121B
$11.3M 0.33%
22,234
-177
-0.8% -$95.7K
HON icon
73
Honeywell
HON
$66.4B
$11.3M 0.33%
49,721
-47,331
-49% -$10.6M
CMI icon
74
Cummins
CMI
$77.2B
$11.2M 0.32%
15,771
+2,936
+23% +$1.93M
TJX icon
75
TJX Companies
TJX
$145B
$11.2M 0.32%
73,881
+7,993
+12% +$1.26M
1 2
3
4 5

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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.