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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
ACN icon
101
Accenture
ACN
$109B
$5.23M 0.21%
16,769
+1,826
+12% +$645K
HPQ icon
102
HP
HPQ
$27.3B
$5.23M 0.21%
188,922
+3,341
+2% +$106K
WMB icon
103
Williams Companies
WMB
$87.9B
$5.21M 0.21%
87,220
-542
-0.6% -$31K
TXN icon
104
Texas Instruments
TXN
$256B
$5.19M 0.21%
28,874
+646
+2% +$121K
GEL icon
105
Genesis Energy
GEL
$1.9B
$5.17M 0.21%
329,325
– –
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$5.08M 0.21%
10,260
+39
+0.4% +$21.6K
ETN icon
107
Eaton
ETN
$173B
$5.03M 0.21%
18,500
+705
+4% +$220K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.02M 0.21%
66,332
-1,557
-2% -$116K
MMM icon
109
3M
MMM
$93.9B
$5.01M 0.21%
34,092
-1,246
-4% -$183K
MRSH
110
Marsh
MRSH
$91B
$4.98M 0.2%
20,389
+757
+4% +$172K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.96M 0.2%
76,668
+9,292
+14% +$624K
MU icon
112
Micron Technology
MU
$972B
$4.89M 0.2%
56,226
+3,512
+7% +$337K
TGT icon
113
Target
TGT
$69B
$4.87M 0.2%
46,630
-14,065
-23% -$1.76M
EPD icon
114
Enterprise Products Partners
EPD
$82.2B
$4.85M 0.2%
142,208
+5,650
+4% +$188K
GD icon
115
General Dynamics
GD
$107B
$4.81M 0.2%
17,634
+1,349
+8% +$351K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$4.59M 0.19%
15,578
+769
+5% +$237K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$4.48M 0.18%
160,085
-8,749
-5% -$244K
RF icon
118
Regions Financial
RF
$26.8B
$4.42M 0.18%
203,474
+344
+0.2% +$8.01K
DE icon
119
Deere & Co
DE
$164B
$4.4M 0.18%
9,385
-92
-1% -$43K
TRV icon
120
Travelers Companies
TRV
$78.3B
$4.38M 0.18%
16,546
+458
+3% +$114K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$4.35M 0.18%
71,362
-1,039
-1% -$60.6K
MCK icon
122
McKesson
MCK
$103B
$4.35M 0.18%
6,465
+593
+10% +$367K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.3B
$4.28M 0.18%
51,990
-175
-0.3% -$13.7K
MET icon
124
MetLife
MET
$61.7B
$4.25M 0.17%
52,973
-1,847
-3% -$154K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$4.25M 0.17%
8,296
-137
-2% -$65.4K
3 4
5
6 7

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.