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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
-0.54%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
AUM
$2.44B
AUM Growth
-$16.4M
Cap. Flow
+$31.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.09%
Holding
738
New
40
Increased
310
Reduced
204
Closed
34

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.49M
2
RTX icon
RTX Corp
RTX
+$2.9M
3
PR
Permian Resources
PR
+$2.87M
4
NEE icon
NextEra Energy
NEE
+$2.54M
5
MDT icon
Medtronic
MDT
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
KO icon
Coca-Cola
KO
+$2.05M
3
MPC icon
Marathon Petroleum
MPC
+$1.93M
4
AMT icon
American Tower
AMT
+$1.88M
5
VZ icon
Verizon
VZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 14.78%
3 Healthcare 10.94%
4 Consumer Staples 7.46%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$86.2B
$7.01M 0.29%
16,119
+4,345
+37% +$1.74M
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.98M 0.29%
137,583
+35,716
+35% +$1.81M
TFC icon
78
Truist Financial
TFC
$63.4B
$6.84M 0.28%
166,208
+2,189
+1% +$97.5K
UPS icon
79
United Parcel Service
UPS
$89.1B
$6.64M 0.27%
60,414
+1,757
+3% +$210K
CFR icon
80
Cullen/Frost Bankers
CFR
$10.3B
$6.53M 0.27%
52,172
-1,390
-3% -$187K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$6.49M 0.27%
79,466
-2,070
-3% -$167K
CRM icon
82
Salesforce
CRM
$162B
$6.49M 0.27%
24,185
+2,660
+12% +$827K
TSM icon
83
TSMC
TSM
$2.17T
$6.4M 0.26%
38,570
-1,240
-3% -$241K
WFC icon
84
Wells Fargo
WFC
$265B
$6.38M 0.26%
88,801
+2,434
+3% +$183K
DIS icon
85
Walt Disney
DIS
$178B
$6.36M 0.26%
64,430
+1,133
+2% +$122K
DUK icon
86
Duke Energy
DUK
$94.5B
$6.34M 0.26%
51,969
-656
-1% -$74.8K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.22M 0.26%
70,724
-85
-0.1% -$7.82K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$6.16M 0.25%
24,850
+58
+0.2% +$14.9K
PFE icon
89
Pfizer
PFE
$154B
$6.07M 0.25%
239,359
+7,235
+3% +$189K
DHR icon
90
Danaher
DHR
$147B
$5.91M 0.24%
28,827
-1,416
-5% -$309K
ADBE icon
91
Adobe
ADBE
$109B
$5.86M 0.24%
15,276
+205
+1% +$87.9K
UNP icon
92
Union Pacific
UNP
$174B
$5.8M 0.24%
24,539
-172
-0.7% -$41.4K
EMR icon
93
Emerson Electric
EMR
$88.5B
$5.79M 0.24%
52,843
+824
+2% +$99.3K
T icon
94
AT&T
T
$165B
$5.72M 0.23%
202,314
+1,565
+0.8% +$39.4K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$5.65M 0.23%
28,338
+30
+0.1% +$6.51K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$5.35M 0.22%
31,645
+311
+1% +$51.1K
PANW icon
97
Palo Alto Networks
PANW
$314B
$5.35M 0.22%
31,353
+1,146
+4% +$212K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$5.27M 0.22%
30,519
-207
-0.7% -$36.1K
IAU icon
99
iShares Gold Trust
IAU
$65.1B
$5.26M 0.22%
89,145
+4,688
+6% +$254K
ENB icon
100
Enbridge
ENB
$112B
$5.24M 0.22%
118,225
+6,353
+6% +$276K
2 3
4
5 6

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
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DILIC
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Argent Trust Co's Q1 2025 Portfolio in Review

As of Q1 2025, Argent Trust Co held 738 positions worth $2.44B, down 0.67% from $2.45B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co's Q1 2025 filing shows 40 new, 310 increased, 204 reduced and 34 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 31,524 shares worth $1.65M. The largest sale was Apple, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q1 2025 buy was BlackRock Flexible Income ETF: 31,524 shares worth $1.65M.
  • Argent Trust Co added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, an estimated $3.49M increase.
  • Argent Trust Co's biggest Q1 2025 reduction was Apple, cutting an estimated $3.54M.
  • Argent Trust Co fully exited Electronic Arts in Q1 2025, selling an estimated $757K.
  • Argent Trust Co's ten largest holdings make up 24% of its $2.44B portfolio in Q1 2025.
  • Argent Trust Co opened 40 new positions and closed 34 in Q1 2025.
  • Argent Trust Co's portfolio value fell 0.67% quarter-over-quarter to $2.44B.

Based on Argent Trust Co's 13F filing for Q1 2025, filed 9 May 2025.