We are live on ! Find out more
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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.72M 0.22%
68,491
+2,159
+3% +$171K
ISRG icon
102
Intuitive Surgical
ISRG
$121B
$5.69M 0.21%
10,471
+211
+2% +$110K
GEL icon
103
Genesis Energy
GEL
$1.84B
$5.67M 0.21%
329,325
– –
UNP icon
104
Union Pacific
UNP
$183B
$5.64M 0.21%
24,525
-14
-0.1% -$3.11K
DHR icon
105
Danaher
DHR
$135B
$5.63M 0.21%
28,485
-342
-1% -$66.3K
ENB icon
106
Enbridge
ENB
$124B
$5.58M 0.21%
123,022
+4,797
+4% +$218K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.47M 0.21%
22,189
+11,620
+110% +$2.59M
WMB icon
108
Williams Companies
WMB
$90.5B
$5.47M 0.21%
87,046
-174
-0.2% -$10.3K
GD icon
109
General Dynamics
GD
$105B
$5.43M 0.2%
18,615
+981
+6% +$270K
VTV icon
110
Vanguard Value ETF
VTV
$189B
$5.42M 0.2%
30,642
+123
+0.4% +$20.8K
IAU icon
111
iShares Gold Trust
IAU
$63B
$5.26M 0.2%
84,302
-4,843
-5% -$300K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.12M 0.19%
54,558
-16,166
-23% -$1.42M
ADI icon
113
Analog Devices
ADI
$181B
$5.1M 0.19%
21,425
+1,031
+5% +$215K
ACN icon
114
Accenture
ACN
$89.9B
$5.02M 0.19%
16,795
+26
+0.2% +$7.92K
LRCX icon
115
Lam Research
LRCX
$382B
$5M 0.19%
51,388
-2,702
-5% -$214K
MMM icon
116
3M
MMM
$89B
$5M 0.19%
32,851
-1,241
-4% -$177K
MCK icon
117
McKesson
MCK
$98.5B
$4.94M 0.19%
6,736
+271
+4% +$191K
RF icon
118
Regions Financial
RF
$26.3B
$4.93M 0.19%
209,568
+6,094
+3% +$129K
APH icon
119
Amphenol
APH
$188B
$4.9M 0.19%
49,668
+351
+0.7% +$28.7K
DE icon
120
Deere & Co
DE
$170B
$4.87M 0.18%
9,585
+200
+2% +$97.9K
C icon
121
Citigroup
C
$222B
$4.85M 0.18%
56,987
-40
-0.1% -$2.89K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$4.76M 0.18%
16,867
+1,289
+8% +$353K
NVS icon
123
Novartis
NVS
$295B
$4.71M 0.18%
38,895
+2,038
+6% +$230K
IQV icon
124
IQVIA
IQV
$34.7B
$4.68M 0.18%
29,671
+10,572
+55% +$1.59M
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$4.64M 0.18%
149,756
+7,548
+5% +$235K
3 4
5
6 7

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.