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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5.4 years

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 icon
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 Miscellaneous 19.28%
2 Technology 19.25%
3 Financials 14.78%
4 Healthcare 10.94%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$141B
$5.23M 0.21%
16,769
+1,826
+12% +$645K
2018 Q1
28 quarters
HPQ icon
102
HP
HPQ
$27.1B
$5.23M 0.21%
188,922
+3,341
+2% +$106K
2024 Q3
2 quarters
WMB icon
103
Williams Companies
WMB
$87.2B
$5.21M 0.21%
87,220
-542
-0.6% -$31K
2018 Q2
27 quarters
TXN icon
104
Texas Instruments
TXN
$252B
$5.19M 0.21%
28,874
+646
+2% +$121K
2017 Q3
30 quarters
GEL icon
105
Genesis Energy
GEL
$1.74B
$5.17M 0.21%
329,325
– –
2018 Q2
27 quarters
ISRG icon
106
Intuitive Surgical
ISRG
$151B
$5.08M 0.21%
10,260
+39
+0.4% +$21.6K
2018 Q2
27 quarters
ETN icon
107
Eaton
ETN
$152B
$5.03M 0.21%
18,500
+705
+4% +$220K
2018 Q4
25 quarters
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.02M 0.21%
66,332
-1,557
-2% -$116K
2015 Q1
40 quarters
MMM icon
109
3M
MMM
$85B
$5.01M 0.21%
34,092
-1,246
-4% -$183K
2014 Q4
41 quarters
MRSH icon
110
Marsh
MRSH
$89.9B
$4.98M 0.2%
20,389
+757
+4% +$172K
2018 Q2
27 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 0.2%
76,668
+9,292
+14% +$624K
2014 Q4
41 quarters
MU icon
112
Micron Technology
MU
$994B
$4.89M 0.2%
56,226
+3,512
+7% +$337K
2018 Q3
26 quarters
TGT icon
113
Target
TGT
$70.1B
$4.87M 0.2%
46,630
-14,065
-23% -$1.76M
2018 Q2
27 quarters
EPD icon
114
Enterprise Products Partners
EPD
$79.5B
$4.85M 0.2%
142,208
+5,650
+4% +$188K
2016 Q1
36 quarters
GD icon
115
General Dynamics
GD
$93.1B
$4.81M 0.2%
17,634
+1,349
+8% +$351K
2016 Q1
36 quarters
APD icon
116
Air Products & Chemicals
APD
$66.7B
$4.59M 0.19%
15,578
+769
+5% +$237K
2018 Q2
27 quarters
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$115B
$4.48M 0.18%
160,085
-8,749
-5% -$244K
2024 Q1
4 quarters
RF icon
118
Regions Financial
RF
$23.4B
$4.42M 0.18%
203,474
+344
+0.2% +$8.01K
2019 Q1
24 quarters
DE icon
119
Deere & Co
DE
$173B
$4.4M 0.18%
9,385
-92
-1% -$43K
2018 Q2
27 quarters
TRV icon
120
Travelers Companies
TRV
$81.2B
$4.38M 0.18%
16,546
+458
+3% +$114K
2014 Q4
41 quarters
BMY icon
121
Bristol-Myers Squibb
BMY
$122B
$4.35M 0.18%
71,362
-1,039
-1% -$60.6K
2014 Q4
41 quarters
MCK icon
122
McKesson
MCK
$117B
$4.35M 0.18%
6,465
+593
+10% +$367K
2014 Q4
41 quarters
MKC icon
123
McCormick & Company Non-Voting
MKC
$12.5B
$4.28M 0.18%
51,990
-175
-0.3% -$13.7K
2018 Q2
27 quarters
MET icon
124
MetLife
MET
$64B
$4.25M 0.17%
52,973
-1,847
-3% -$154K
2014 Q4
41 quarters
NOC icon
125
Northrop Grumman
NOC
$73.9B
$4.25M 0.17%
8,296
-137
-2% -$65.4K
2014 Q4
41 quarters
3 4
5
6 7

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MC
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HCPC
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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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • 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.