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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
EMXC icon
751
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$205K 0.01%
+2,008
New +$189K
EW icon
752
Edwards Lifesciences
EW
$51.8B
$205K 0.01%
+2,267
New +$190K
IQLT icon
753
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$205K 0.01%
4,137
-821
-17% -$40.1K
FSS icon
754
Federal Signal
FSS
$7.28B
$205K 0.01%
+1,592
New +$183K
PPL
755
PPL Corp
PPL
$26.4B
$204K 0.01%
+5,619
New +$208K
TKR icon
756
Timken Company
TKR
$8.53B
$203K 0.01%
+1,399
New +$168K
CARG icon
757
CarGurus
CARG
$3.01B
$201K 0.01%
+5,897
New +$191K
GBTC icon
758
Grayscale Bitcoin Trust
GBTC
$12B
$201K 0.01%
4,411
-420
-9% -$23.4K
SCHX icon
759
Schwab US Large- Cap ETF
SCHX
$74.5B
$200K 0.01%
+6,810
New +$194K
PBT
760
Permian Basin Royalty Trust
PBT
$1.59B
$200K 0.01%
+8,000
New +$202K
ALGM icon
761
Allegro MicroSystems
ALGM
$6.82B
$200K 0.01%
+2,877
New +$135K
MIR icon
762
Mirion Technologies
MIR
$4.12B
$186K 0.01%
+10,390
New +$193K
HL icon
763
Hecla Mining
HL
$13.9B
$165K ﹤0.01%
10,675
– –
KRP icon
764
Kimbell Royalty Partners
KRP
$1.5B
$156K ﹤0.01%
10,750
– –
SAN icon
765
Banco Santander
SAN
$217B
$148K ﹤0.01%
+10,719
New +$133K
SJT
766
San Juan Basin Royalty Trust
SJT
$138M
$113K ﹤0.01%
+35,100
New +$141K
MIN
767
Aberdeen Intermediate Income Fund
MIN
$274M
$51.9K ﹤0.01%
21,032
-4,968
-19% -$12.2K
GROY icon
768
Gold Royalty Corp
GROY
$776M
$41.4K ﹤0.01%
15,000
– –
ATEC icon
769
Alphatec Holdings
ATEC
$1.46B
– –
-10,671
Closed -$116K
AVAV icon
770
AeroVironment
AVAV
$7.35B
– –
-1,365
Closed -$250K
BP icon
771
BP
BP
$113B
– –
-8,631
Closed -$406K
CALX icon
772
Calix
CALX
$2.26B
– –
-4,204
Closed -$206K
CTRA
773
DELISTED
Coterra Energy
CTRA
– –
-121,315
Closed -$4.26M
CTSH icon
774
Cognizant
CTSH
$28.1B
– –
-4,657
Closed -$286K
F icon
775
Ford
F
$58.3B
– –
-35,202
Closed -$406K
28 29 30
31
32

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JIC
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KIM
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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.