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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
SBUX icon
126
Starbucks
SBUX
$118B
$6.25M 0.18%
61,112
-42,682
-41% -$4.3M
DE icon
127
Deere & Co
DE
$185B
$6.19M 0.18%
9,756
-31
-0.3% -$18K
GE icon
128
GE Aerospace
GE
$348B
$6.18M 0.18%
16,528
+3,439
+26% +$1.08M
QQQ icon
129
Invesco QQQ Trust
QQQ
$489B
$6.17M 0.18%
8,372
+1,762
+27% +$1.21M
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$227B
$6.07M 0.18%
70,449
+7,161
+11% +$603K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.88M 0.17%
17,139
+11,853
+224% +$3.54M
STRL icon
132
Sterling Infrastructure
STRL
$15.1B
$5.86M 0.17%
6,981
-638
-8% -$448K
DIS icon
133
Walt Disney
DIS
$180B
$5.86M 0.17%
60,858
-4,360
-7% -$444K
IAU icon
134
iShares Gold Trust
IAU
$65.1B
$5.83M 0.17%
77,253
-7,731
-9% -$656K
PFE icon
135
Pfizer
PFE
$160B
$5.75M 0.17%
238,779
-7,819
-3% -$205K
VLO icon
136
Valero Energy
VLO
$109B
$5.72M 0.17%
21,966
+2,377
+12% +$585K
JGRO icon
137
JPMorgan Active Growth ETF
JGRO
$9.94B
$5.6M 0.16%
56,759
+557
+1% +$52.7K
MCK icon
138
McKesson
MCK
$104B
$5.58M 0.16%
7,386
+363
+5% +$288K
TRV icon
139
Travelers Companies
TRV
$76.6B
$5.57M 0.16%
16,867
-94
-0.6% -$28.5K
GLW icon
140
Corning
GLW
$138B
$5.5M 0.16%
21,523
+901
+4% +$164K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5.44M 0.16%
107,636
+69,765
+184% +$3.51M
MLI icon
142
Mueller Industries
MLI
$14.1B
$5.41M 0.16%
88,046
+28,596
+48% +$1.87M
ELV icon
143
Elevance Health
ELV
$86.9B
$5.41M 0.16%
13,983
-4,089
-23% -$1.52M
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.38M 0.16%
51,732
-6,545
-11% -$662K
MO icon
145
Altria Group
MO
$114B
$5.33M 0.15%
74,104
+16,022
+28% +$1.12M
FCX icon
146
Freeport-McMoran
FCX
$110B
$5.33M 0.15%
84,698
+9,336
+12% +$600K
NFLX icon
147
Netflix
NFLX
$318B
$5.32M 0.15%
74,471
+27,296
+58% +$2.4M
GLD icon
148
SPDR Gold Trust
GLD
$149B
$5.24M 0.15%
14,212
+13
+0.1% +$5.39K
URI icon
149
United Rentals
URI
$63.2B
$5.1M 0.15%
4,499
+243
+6% +$231K
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$12.6B
$5.06M 0.15%
98,623
+14,092
+17% +$724K
4 5
6
7 8

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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.