We are live on ! Find out more
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
SYK icon
151
Stryker
SYK
$114B
$5M 0.14%
15,889
+6,339
+66% +$2M
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$46.5B
$4.99M 0.14%
64,109
+46,681
+268% +$3.64M
BA icon
153
Boeing
BA
$167B
$4.99M 0.14%
23,056
+195
+0.9% +$43.4K
APD icon
154
Air Products & Chemicals
APD
$66.8B
$4.92M 0.14%
16,791
+1,735
+12% +$505K
SCHF icon
155
Schwab International Equity ETF
SCHF
$70.5B
$4.89M 0.14%
176,470
-2,863
-2% -$77.2K
CRM icon
156
Salesforce
CRM
$204B
$4.88M 0.14%
31,120
-2,103
-6% -$370K
INTC icon
157
Intel
INTC
$532B
$4.82M 0.14%
34,510
-191
-0.6% -$19.3K
MMM icon
158
3M
MMM
$86.2B
$4.81M 0.14%
29,704
-936
-3% -$142K
DHR icon
159
Danaher
DHR
$144B
$4.67M 0.13%
24,508
-457
-2% -$83K
GEL icon
160
Genesis Energy
GEL
$1.94B
$4.67M 0.13%
329,325
– –
ICE icon
161
Intercontinental Exchange
ICE
$89.3B
$4.66M 0.13%
37,838
+11,189
+42% +$1.68M
TTWO icon
162
Take-Two Interactive
TTWO
$39.8B
$4.62M 0.13%
18,466
+945
+5% +$209K
FPAG icon
163
FPA Global Equity ETF
FPAG
$618M
$4.55M 0.13%
113,248
+12,099
+12% +$473K
DELL icon
164
Dell
DELL
$337B
$4.54M 0.13%
10,531
+109
+1% +$31.5K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$4.52M 0.13%
28,927
+2,608
+10% +$402K
BNY
166
Bank of New York Mellon
BNY
$111B
$4.4M 0.13%
30,409
+2,008
+7% +$275K
CRWD icon
167
CrowdStrike
CRWD
$214B
$4.39M 0.13%
23,016
-1,112
-5% -$158K
DVN icon
168
Devon Energy
DVN
$53.6B
$4.33M 0.13%
104,896
+82,803
+375% +$3.84M
GEV icon
169
GE Vernova
GEV
$256B
$4.28M 0.12%
3,646
+740
+25% +$755K
ISRG icon
170
Intuitive Surgical
ISRG
$126B
$4.28M 0.12%
10,771
-642
-6% -$280K
WM icon
171
Waste Management
WM
$87B
$4.25M 0.12%
19,057
+312
+2% +$69.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.23M 0.12%
6,009
+628
+12% +$421K
ECL icon
173
Ecolab
ECL
$78.3B
$4.21M 0.12%
15,093
+4,647
+44% +$1.22M
HLT icon
174
Hilton Worldwide
HLT
$70.1B
$4.2M 0.12%
12,706
+2,747
+28% +$903K
VGT icon
175
Vanguard Information Technology ETF
VGT
$148B
$4M 0.12%
33,440
+24,224
+263% +$2.65M
5 6
7
8 9

Similar funds

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $3.47B AUM 37.88% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
HCPC
Hamilton Capital Partners (Canada) Toronto $3.45B AUM 58.23% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

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.