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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
HONA
76
Honeywell Aerospace
HONA
$51B
$10.9M 0.32%
+49,721
New +$11M
GILD icon
77
Gilead Sciences
GILD
$187B
$10.9M 0.32%
86,362
+2,464
+3% +$325K
SCHW
78
Charles Schwab
SCHW
$189B
$10.7M 0.31%
115,626
-346
-0.3% -$31.6K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.5M 0.3%
185,256
-4,814
-3% -$272K
ETN icon
80
Eaton
ETN
$160B
$10.4M 0.3%
24,391
+1,205
+5% +$486K
BX icon
81
Blackstone
BX
$102B
$10.2M 0.29%
86,673
+12,892
+17% +$1.55M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$197B
$10.2M 0.29%
105,122
+22,834
+28% +$2.19M
KLAC icon
83
KLA
KLAC
$242B
$10.1M 0.29%
33,453
-6,467
-16% -$1.28M
MCD icon
84
McDonald's
MCD
$181B
$9.93M 0.29%
36,726
-1,560
-4% -$447K
ADP icon
85
Automatic Data Processing
ADP
$110B
$9.91M 0.29%
44,255
+23
+0.1% +$4.92K
GVI icon
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.83M 0.28%
92,638
+20,467
+28% +$2.17M
EPD icon
87
Enterprise Products Partners
EPD
$84.1B
$9.42M 0.27%
256,381
+75,146
+41% +$2.84M
VZ icon
88
Verizon
VZ
$208B
$9.25M 0.27%
218,468
-1,201
-0.5% -$56.3K
ADI icon
89
Analog Devices
ADI
$176B
$8.95M 0.26%
22,523
-17
-0.1% -$6.73K
ENB icon
90
Enbridge
ENB
$109B
$8.89M 0.26%
164,019
+228
+0.1% +$12.5K
BKNG icon
91
Booking.com
BKNG
$145B
$8.6M 0.25%
48,257
-1,968
-4% -$336K
DUK icon
92
Duke Energy
DUK
$93.7B
$8.54M 0.25%
67,492
+4,574
+7% +$577K
AVUV icon
93
Avantis US Small Cap Value ETF
AVUV
$31.8B
$8.5M 0.25%
68,170
+25,512
+60% +$3.04M
COP icon
94
ConocoPhillips
COP
$161B
$8.23M 0.24%
79,189
+7,672
+11% +$909K
C icon
95
Citigroup
C
$231B
$8.22M 0.24%
58,738
-607
-1% -$79K
TFC icon
96
Truist Financial
TFC
$63.1B
$8.09M 0.23%
162,401
-123
-0.1% -$6.05K
GD icon
97
General Dynamics
GD
$97.2B
$7.91M 0.23%
22,334
+2,319
+12% +$794K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.1B
$7.77M 0.22%
50,306
-1,387
-3% -$197K
BMY icon
99
Bristol-Myers Squibb
BMY
$136B
$7.75M 0.22%
134,450
-3,534
-3% -$203K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$7.73M 0.22%
21,151
+7,903
+60% +$2.69M
2 3
4
5 6

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JIC
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KIM
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HCPC
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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.