We are live on ! Find out more
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12.4M 0.47%
217,868
+8,591
+4% +$476K
BAC icon
52
Bank of America
BAC
$435B
$12.4M 0.47%
261,011
-71
-0% -$2.99K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 0.46%
131,368
+33,335
+34% +$2.88M
MCD icon
54
McDonald's
MCD
$188B
$11.3M 0.43%
38,629
-304
-0.8% -$93.7K
SBUX icon
55
Starbucks
SBUX
$118B
$11.2M 0.42%
122,558
+4,620
+4% +$400K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.2M 0.42%
82,686
+1,053
+1% +$131K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11M 0.41%
79,214
+199
+0.3% +$25.2K
UNH icon
58
UnitedHealth
UNH
$382B
$11M 0.41%
35,211
+87
+0.2% +$33.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$10.9M 0.41%
102,504
+1,124
+1% +$107K
GS icon
60
Goldman Sachs
GS
$313B
$10.8M 0.41%
15,198
-30
-0.2% -$17.4K
BKNG icon
61
Booking.com
BKNG
$138B
$10.5M 0.4%
45,200
+3,250
+8% +$666K
VZ icon
62
Verizon
VZ
$194B
$10.4M 0.39%
240,864
+5,729
+2% +$248K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.2M 0.39%
14
– –
BX icon
64
Blackstone
BX
$104B
$10.1M 0.38%
67,786
-5,755
-8% -$791K
SCHW
65
Charles Schwab
SCHW
$177B
$9.59M 0.36%
105,114
+8,845
+9% +$741K
TSM icon
66
TSMC
TSM
$2.09T
$9.45M 0.36%
41,707
+3,137
+8% +$581K
AMGN icon
67
Amgen
AMGN
$203B
$8.63M 0.33%
30,896
+4,782
+18% +$1.35M
DIS icon
68
Walt Disney
DIS
$165B
$8.45M 0.32%
68,136
+3,706
+6% +$385K
TMO icon
69
Thermo Fisher Scientific
TMO
$211B
$8.29M 0.31%
20,446
-1,522
-7% -$636K
WFC icon
70
Wells Fargo
WFC
$261B
$8.23M 0.31%
102,717
+13,916
+16% +$1M
AEP icon
71
American Electric Power
AEP
$73.7B
$8.04M 0.3%
77,447
+975
+1% +$101K
LOW icon
72
Lowe's Companies
LOW
$116B
$7.97M 0.3%
35,901
+273
+0.8% +$60.9K
SCI icon
73
Service Corp International
SCI
$11.4B
$7.92M 0.3%
97,281
-133
-0.1% -$10.4K
MDT icon
74
Medtronic
MDT
$107B
$7.53M 0.28%
86,328
+5,832
+7% +$495K
GILD icon
75
Gilead Sciences
GILD
$161B
$7.5M 0.28%
67,662
-1,055
-2% -$112K
1 2
3
4 5

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
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.