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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
VCEL icon
726
Vericel Corp
VCEL
$2.02B
$230K 0.01%
+5,174
New +$186K
BAC.PRL icon
727
Bank of America Series L
BAC.PRL
$4B
$228K 0.01%
182
– –
VSEC icon
728
VSE Corp
VSEC
$5.72B
$228K 0.01%
+998
New +$192K
KMX icon
729
CarMax
KMX
$8.68B
$228K 0.01%
4,311
-4,893
-53% -$213K
HBAN icon
730
Huntington Bancshares
HBAN
$34.2B
$227K 0.01%
12,793
-4,344
-25% -$71.7K
SNPE icon
731
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$225K 0.01%
+3,269
New +$217K
USMV icon
732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$225K 0.01%
2,328
– –
BMI icon
733
Badger Meter
BMI
$3.81B
$222K 0.01%
+1,494
New +$196K
APP icon
734
Applovin
APP
$105B
$222K 0.01%
+430
New +$208K
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$15.8B
$221K 0.01%
+918
New +$201K
UFPT icon
736
UFP Technologies
UFPT
$2.24B
$221K 0.01%
+833
New +$181K
NTR icon
737
Nutrien
NTR
$38.8B
$220K 0.01%
3,500
-70
-2% -$4.89K
PTNQ icon
738
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$220K 0.01%
+2,477
New +$206K
TCHP icon
739
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$219K 0.01%
+4,374
New +$218K
GKOS icon
740
Glaukos
GKOS
$10.4B
$219K 0.01%
+1,567
New +$198K
WCC
741
WESCO International
WCC
$17.4B
$218K 0.01%
+631
New +$214K
TRMB icon
742
Trimble
TRMB
$13.5B
$217K 0.01%
4,236
-400
-9% -$23.6K
IMAX icon
743
IMAX
IMAX
$2.81B
$215K 0.01%
+5,390
New +$207K
RVTY icon
744
Revvity
RVTY
$14.2B
$214K 0.01%
+1,920
New +$185K
CIEN icon
745
Ciena
CIEN
$46.4B
$213K 0.01%
+435
New +$222K
SLNG icon
746
Stabilis Solutions
SLNG
$110M
$213K 0.01%
52,674
– –
FTV icon
747
Fortive
FTV
$17.1B
$212K 0.01%
3,470
-176
-5% -$10.6K
NHC icon
748
National Healthcare
NHC
$3.4B
$211K 0.01%
+1,000
New +$184K
ACIW icon
749
ACI Worldwide
ACIW
$5.19B
$210K 0.01%
+4,183
New +$182K
FFIV icon
750
F5
FFIV
$22.1B
$208K 0.01%
+500
New +$178K
28 29
30
31 32

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TC
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JIC
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IC
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KIM
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MC
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HCPC
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TCG
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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.