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ATC

Argent Trust Co Portfolio holdings

AUM $2.95B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+22.66%
3 Year Est. Return
+70.52%
5 Year Est. Return
+90.68%
10 Year Est. Return
+290.78%
AUM
$2.65B
AUM Growth
+$213M
Cap. Flow
+$43.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
24.69%
Holding
736
New
34
Increased
292
Reduced
234
Closed
32

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
BLK icon
Blackrock
BLK
+$2.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.86M
5
TJX icon
TJX Companies
TJX
+$2.78M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.16M
2
UPS icon
United Parcel Service
UPS
+$3.94M
3
PKG icon
Packaging Corp of America
PKG
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.96M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.01%
3 Healthcare 9.57%
4 Consumer Staples 7.04%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
$7.42M 0.28%
24,759
-2,172
-8% -$626K
TFC icon
77
Truist Financial
TFC
$63.2B
$7.38M 0.28%
171,598
+5,390
+3% +$211K
CRM icon
78
Salesforce
CRM
$134B
$7.36M 0.28%
27,003
+2,818
+12% +$753K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$7.32M 0.28%
33,926
+5,588
+20% +$1.12M
ELV icon
80
Elevance Health
ELV
$81.9B
$7.19M 0.27%
18,480
+2,361
+15% +$950K
EMR icon
81
Emerson Electric
EMR
$82.9B
$7.03M 0.27%
52,730
-113
-0.2% -$13K
ETN icon
82
Eaton
ETN
$157B
$7M 0.26%
19,607
+1,107
+6% +$341K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$6.87M 0.26%
76,839
-2,627
-3% -$224K
JAAA icon
84
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.69M 0.25%
131,915
-5,668
-4% -$286K
MU icon
85
Micron Technology
MU
$1.04T
$6.69M 0.25%
54,282
-1,944
-3% -$182K
CFR icon
86
Cullen/Frost Bankers
CFR
$10.3B
$6.68M 0.25%
51,942
-230
-0.4% -$28.1K
COP icon
87
ConocoPhillips
COP
$147B
$6.63M 0.25%
73,877
+1,239
+2% +$111K
DUK icon
88
Duke Energy
DUK
$102B
$6.59M 0.25%
55,874
+3,905
+8% +$461K
PANW icon
89
Palo Alto Networks
PANW
$264B
$6.56M 0.25%
32,080
+727
+2% +$135K
TXN icon
90
Texas Instruments
TXN
$255B
$6.38M 0.24%
30,714
+1,840
+6% +$327K
AMAT icon
91
Applied Materials
AMAT
$426B
$6.14M 0.23%
33,521
+9,931
+42% +$1.57M
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$6.07M 0.23%
24,541
-309
-1% -$74.7K
ADBE icon
93
Adobe
ADBE
$89.5B
$6.04M 0.23%
15,607
+331
+2% +$128K
PFE icon
94
Pfizer
PFE
$140B
$5.97M 0.23%
246,273
+6,914
+3% +$161K
T icon
95
AT&T
T
$165B
$5.95M 0.22%
205,768
+3,454
+2% +$95.2K
FISV
96
Fiserv Inc
FISV
$27.2B
$5.92M 0.22%
34,360
+1,833
+6% +$332K
NFLX icon
97
Netflix
NFLX
$292B
$5.88M 0.22%
43,930
+610
+1% +$69K
TJX icon
98
TJX Companies
TJX
$170B
$5.87M 0.22%
47,504
+21,926
+86% +$2.78M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$5.82M 0.22%
83,188
+6,520
+9% +$428K
DGX icon
100
Quest Diagnostics
DGX
$25.1B
$5.73M 0.22%
31,896
+251
+0.8% +$43.6K
2 3
4
5 6

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MP
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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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Argent Trust Co's Q2 2025 Portfolio in Review

As of Q2 2025, Argent Trust Co held 736 positions worth $2.65B, up 8.8% from $2.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Argent Trust Co's Q2 2025 filing shows 34 new, 292 increased, 234 reduced and 32 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 7,816 shares worth $352K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $4.16M.

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

  • Argent Trust Co's largest Q2 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 7,816 shares worth $352K.
  • Argent Trust Co added most to Philip Morris in Q2 2025, an estimated $3.44M increase.
  • Argent Trust Co's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.16M.
  • Argent Trust Co fully exited Ross Stores in Q2 2025, selling an estimated $404K.
  • Argent Trust Co's ten largest holdings make up 25% of its $2.65B portfolio in Q2 2025.
  • Argent Trust Co opened 34 new positions and closed 32 in Q2 2025.
  • Argent Trust Co's portfolio value rose 8.8% quarter-over-quarter to $2.65B.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.