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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
TRV icon
126
Travelers Companies
TRV
$80.8B
$4.58M 0.17%
17,107
+561
+3% +$148K
CAT icon
127
Caterpillar
CAT
$409B
$4.53M 0.17%
11,677
+1,431
+14% +$477K
BA icon
128
Boeing
BA
$165B
$4.44M 0.17%
21,204
+960
+5% +$181K
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.38B
$4.42M 0.17%
51,313
+5,440
+12% +$423K
MRSH
130
Marsh
MRSH
$86.3B
$4.4M 0.17%
20,114
-275
-1% -$62.1K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$4.37M 0.16%
23,807
-99
-0.4% -$17K
HPQ icon
132
HP
HPQ
$23.5B
$4.35M 0.16%
177,941
-10,981
-6% -$280K
MET icon
133
MetLife
MET
$61B
$4.24M 0.16%
52,669
-304
-0.6% -$23.5K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$4.21M 0.16%
7,624
+1,320
+21% +$656K
NOC icon
135
Northrop Grumman
NOC
$77B
$4.15M 0.16%
8,304
+8
+0.1% +$3.93K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$4.11M 0.16%
186,113
+4,386
+2% +$91.3K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.4B
$4.06M 0.15%
53,532
+1,542
+3% +$116K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$4.04M 0.15%
13,240
+444
+3% +$134K
SO icon
139
Southern Company
SO
$110B
$3.95M 0.15%
43,039
+3,389
+9% +$304K
WM icon
140
Waste Management
WM
$95.9B
$3.84M 0.14%
16,762
+656
+4% +$152K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.76M 0.14%
63,895
-767
-1% -$44.9K
CMI icon
142
Cummins
CMI
$91.7B
$3.69M 0.14%
11,266
+188
+2% +$58.2K
VMC icon
143
Vulcan Materials
VMC
$36.3B
$3.59M 0.14%
13,776
-89
-0.6% -$22.9K
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.56M 0.13%
65,401
+16,514
+34% +$829K
NOW icon
145
ServiceNow
NOW
$102B
$3.52M 0.13%
17,120
+305
+2% +$57.5K
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.13%
26,266
+210
+0.8% +$27.2K
TTWO icon
147
Take-Two Interactive
TTWO
$43B
$3.48M 0.13%
14,323
+182
+1% +$41K
QLTY icon
148
GMO US Quality ETF
QLTY
$4.71B
$3.47M 0.13%
101,339
+13,252
+15% +$420K
TSLX icon
149
Sixth Street Specialty
TSLX
$1.59B
$3.45M 0.13%
144,734
+38,390
+36% +$843K
ZTS icon
150
Zoetis
ZTS
$31.6B
$3.44M 0.13%
22,039
-494
-2% -$78.3K
4 5
6
7 8

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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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.