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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
ITW icon
101
Illinois Tool Works
ITW
$76.9B
$7.71M 0.22%
28,505
+7,550
+36% +$1.96M
TGT icon
102
Target
TGT
$74.7B
$7.68M 0.22%
58,783
-419
-0.7% -$53.2K
LOW icon
103
Lowe's Companies
LOW
$115B
$7.67M 0.22%
34,789
+150
+0.4% +$34.1K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81B
$7.65M 0.22%
25,249
+3,961
+19% +$1.14M
CMCSA icon
105
Comcast
CMCSA
$94B
$7.54M 0.22%
307,271
-1,735
-0.6% -$44.8K
EMR icon
106
Emerson Electric
EMR
$85.2B
$7.48M 0.22%
52,245
+1,306
+3% +$184K
MDT icon
107
Medtronic
MDT
$120B
$7.47M 0.22%
95,511
+2,985
+3% +$241K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$7.46M 0.22%
71,858
-1,061
-1% -$109K
APH icon
109
Amphenol
APH
$204B
$7.46M 0.22%
84,622
+190
+0.2% +$13.7K
WMB icon
110
Williams Companies
WMB
$90.7B
$7.42M 0.21%
99,816
+1,082
+1% +$79.6K
AMGN icon
111
Amgen
AMGN
$236B
$7.38M 0.21%
20,391
-117
-0.6% -$40.1K
WFC icon
112
Wells Fargo
WFC
$272B
$7.25M 0.21%
87,675
-4,056
-4% -$326K
SCI icon
113
Service Corp International
SCI
$11.2B
$7.16M 0.21%
94,239
+26
+0% +$2.03K
COR icon
114
Cencora
COR
$63.2B
$7.15M 0.21%
25,268
-1,373
-5% -$396K
SO icon
115
Southern Company
SO
$101B
$7.15M 0.21%
74,701
+847
+1% +$79.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 0.2%
89,582
+21,236
+31% +$1.68M
UNP icon
117
Union Pacific
UNP
$172B
$6.99M 0.2%
25,690
+843
+3% +$221K
IQV icon
118
IQVIA
IQV
$44.1B
$6.84M 0.2%
35,390
-3,031
-8% -$529K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$6.79M 0.2%
81,112
+54,140
+201% +$4.42M
DGX icon
120
Quest Diagnostics
DGX
$26.2B
$6.78M 0.2%
31,999
+1,510
+5% +$296K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$6.51M 0.19%
38,267
+19,205
+101% +$3.13M
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$194B
$6.46M 0.19%
29,650
-1,340
-4% -$280K
RF icon
123
Regions Financial
RF
$25.9B
$6.44M 0.19%
213,187
-29,933
-12% -$840K
QLTY icon
124
GMO US Quality ETF
QLTY
$5.19B
$6.36M 0.18%
152,851
+14,742
+11% +$591K
NVS icon
125
Novartis
NVS
$304B
$6.26M 0.18%
39,948
+1,660
+4% +$249K
3 4
5
6 7

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TC
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JIC
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IC
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KIM
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MC
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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.