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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.4B
$11.7M 0.48%
125,902
+895
+0.7% +$90.2K
SBUX icon
52
Starbucks
SBUX
$119B
$11.6M 0.47%
117,938
+121
+0.1% +$12.5K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.2M 0.46%
14
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$10.9M 0.45%
21,968
+28
+0.1% +$15.2K
BAC icon
55
Bank of America
BAC
$447B
$10.9M 0.45%
261,082
+136
+0.1% +$6.06K
VZ icon
56
Verizon
VZ
$195B
$10.7M 0.44%
235,135
-44,246
-16% -$1.84M
BX icon
57
Blackstone
BX
$113B
$10.3M 0.42%
73,541
+843
+1% +$137K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10.1M 0.41%
120,991
+38,689
+47% +$3.49M
PM icon
59
Philip Morris
PM
$290B
$10.1M 0.41%
63,324
+2,560
+4% +$363K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.96M 0.41%
81,633
-175
-0.2% -$22.6K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.28M 0.38%
79,015
-10,050
-11% -$1.29M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$9.15M 0.38%
101,380
+4,124
+4% +$407K
AEP icon
63
American Electric Power
AEP
$66.9B
$8.36M 0.34%
76,472
+331
+0.4% +$33.5K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.34M 0.34%
98,033
-281
-0.3% -$25.1K
GS icon
65
Goldman Sachs
GS
$301B
$8.32M 0.34%
15,228
+1,979
+15% +$1.19M
LOW icon
66
Lowe's Companies
LOW
$123B
$8.31M 0.34%
35,628
-340
-0.9% -$83.7K
AMGN icon
67
Amgen
AMGN
$226B
$8.14M 0.33%
26,114
+1,097
+4% +$324K
SCI icon
68
Service Corp International
SCI
$11.4B
$7.81M 0.32%
97,414
-765
-0.8% -$60.2K
BKNG icon
69
Booking.com
BKNG
$160B
$7.73M 0.32%
41,950
+175
+0.4% +$33.5K
GILD icon
70
Gilead Sciences
GILD
$165B
$7.7M 0.32%
68,717
+904
+1% +$93.3K
COP icon
71
ConocoPhillips
COP
$148B
$7.63M 0.31%
72,638
+2,597
+4% +$259K
SCHW
72
Charles Schwab
SCHW
$188B
$7.54M 0.31%
96,269
+2,840
+3% +$223K
COR icon
73
Cencora
COR
$62B
$7.49M 0.31%
26,931
+1,356
+5% +$341K
MDT icon
74
Medtronic
MDT
$114B
$7.23M 0.3%
80,496
+24,476
+44% +$2.19M
FISV
75
Fiserv Inc
FISV
$27.8B
$7.18M 0.29%
32,527
+397
+1% +$86.9K
1 2
3
4 5

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DAM
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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.