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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
ICE icon
126
Intercontinental Exchange
ICE
$84.5B
$4.12M 0.17%
23,906
+476
+2% +$78K
ADI icon
127
Analog Devices
ADI
$187B
$4.11M 0.17%
20,394
+87
+0.4% +$18.8K
NVS icon
128
Novartis
NVS
$298B
$4.11M 0.17%
36,857
+1,234
+3% +$131K
C icon
129
Citigroup
C
$227B
$4.05M 0.17%
57,027
+1,019
+2% +$77.7K
NFLX icon
130
Netflix
NFLX
$318B
$4.04M 0.17%
43,320
+1,070
+3% +$102K
LRCX icon
131
Lam Research
LRCX
$383B
$3.93M 0.16%
54,090
+704
+1% +$55.4K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.8M 0.16%
64,662
+597
+0.9% +$34.8K
WM icon
133
Waste Management
WM
$90.6B
$3.73M 0.15%
16,106
+1,722
+12% +$381K
ZTS icon
134
Zoetis
ZTS
$30.9B
$3.71M 0.15%
22,533
-1,009
-4% -$168K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$3.69M 0.15%
12,796
-164
-1% -$43.4K
SO icon
136
Southern Company
SO
$105B
$3.65M 0.15%
39,650
+494
+1% +$42.8K
FDX icon
137
FedEx
FDX
$76.9B
$3.63M 0.15%
14,875
-901
-6% -$234K
SLB icon
138
SLB Ltd
SLB
$78.9B
$3.6M 0.15%
86,005
-350
-0.4% -$14.3K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.3B
$3.59M 0.15%
181,727
+6,059
+3% +$119K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$3.5M 0.14%
26,056
+69
+0.3% +$9.25K
CMI icon
141
Cummins
CMI
$87.4B
$3.47M 0.14%
11,078
+99
+0.9% +$34.9K
MO icon
142
Altria Group
MO
$109B
$3.46M 0.14%
57,609
+2,993
+5% +$163K
BA icon
143
Boeing
BA
$184B
$3.45M 0.14%
20,244
+125
+0.6% +$21.6K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$3.44M 0.14%
50,706
-2,680
-5% -$165K
DHI icon
145
D.R. Horton
DHI
$41B
$3.43M 0.14%
26,994
-2,302
-8% -$309K
AMAT icon
146
Applied Materials
AMAT
$415B
$3.42M 0.14%
23,590
+6,634
+39% +$1.12M
JGRO icon
147
JPMorgan Active Growth ETF
JGRO
$9.96B
$3.38M 0.14%
45,873
+11,495
+33% +$924K
CAT icon
148
Caterpillar
CAT
$385B
$3.38M 0.14%
10,246
-542
-5% -$193K
IQV icon
149
IQVIA
IQV
$39.8B
$3.37M 0.14%
19,099
-926
-5% -$180K
VMC icon
150
Vulcan Materials
VMC
$37B
$3.23M 0.13%
13,865
+393
+3% +$99.8K
4 5
6
7 8

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.