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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
HUM icon
776
Humana
HUM
$48.2B
– –
-1,293
Closed -$224K
IAGG icon
777
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-6,986
Closed -$350K
JKHY icon
778
Jack Henry & Associates
JKHY
$11.6B
– –
-1,828
Closed -$289K
JLL icon
779
Jones Lang LaSalle
JLL
$16.7B
– –
-837
Closed -$255K
KHC icon
780
Kraft Heinz
KHC
$29.5B
– –
-16,534
Closed -$372K
LMAT icon
781
LeMaitre Vascular
LMAT
$1.84B
– –
-1,946
Closed -$212K
NVMI
782
Nova
NVMI
$11.8B
– –
-543
Closed -$236K
NYT icon
783
New York Times
NYT
$10.9B
– –
-3,558
Closed -$298K
OXY icon
784
Occidental Petroleum
OXY
$60B
– –
-3,094
Closed -$201K
PAAS icon
785
Pan American Silver
PAAS
$21.3B
– –
-4,200
Closed -$229K
PRIM icon
786
Primoris Services
PRIM
$4.01B
– –
-2,093
Closed -$299K
PSA icon
787
Public Storage
PSA
$55.6B
– –
-1,065
Closed -$288K
SPOT icon
788
Spotify
SPOT
$112B
– –
-432
Closed -$209K
TDG icon
789
TransDigm Group
TDG
$64.2B
– –
-289
Closed -$335K
TSCO icon
790
Tractor Supply
TSCO
$18.2B
– –
-10,430
Closed -$472K
TTEK icon
791
Tetra Tech
TTEK
$9.19B
– –
-11,051
Closed -$333K
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
41,405
– –
28 29 30 31
32

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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.