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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
APH icon
151
Amphenol
APH
$207B
$3.23M 0.13%
49,317
+159
+0.3% +$10.8K
DD icon
152
DuPont de Nemours
DD
$19.1B
$3.22M 0.13%
34,336
+2,484
+8% +$242K
PLD icon
153
Prologis
PLD
$132B
$3.21M 0.13%
28,755
+2,200
+8% +$255K
CMA
154
DELISTED
Comerica
CMA
$3.13M 0.13%
52,935
-310
-0.6% -$19.5K
TJX icon
155
TJX Companies
TJX
$175B
$3.12M 0.13%
25,578
+594
+2% +$72.1K
NSC icon
156
Norfolk Southern
NSC
$75B
$3.1M 0.13%
13,071
-15
-0.1% -$3.65K
WSO icon
157
Watsco Inc
WSO
$13.5B
$3.09M 0.13%
6,083
+280
+5% +$138K
PR
158
Permian Resources
PR
$17.8B
$3.09M 0.13%
223,001
+200,531
+892% +$2.87M
ALL icon
159
Allstate
ALL
$68.2B
$3.03M 0.12%
14,635
-48
-0.3% -$9.35K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$3M 0.12%
15,488
+141
+0.9% +$28K
SPGI icon
161
S&P Global
SPGI
$121B
$3M 0.12%
5,912
+205
+4% +$105K
QQQ icon
162
Invesco QQQ Trust
QQQ
$479B
$2.96M 0.12%
6,304
+1,587
+34% +$806K
CB icon
163
Chubb
CB
$134B
$2.95M 0.12%
9,780
+1,044
+12% +$290K
KMX icon
164
CarMax
KMX
$8.34B
$2.95M 0.12%
37,815
+3,615
+11% +$290K
TTWO icon
165
Take-Two Interactive
TTWO
$47.4B
$2.93M 0.12%
14,141
+1,803
+15% +$360K
LIN icon
166
Linde
LIN
$227B
$2.93M 0.12%
6,289
-564
-8% -$254K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.1B
$2.91M 0.12%
17,608
+364
+2% +$66.2K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.91M 0.12%
15,453
-1,229
-7% -$234K
BND icon
169
Vanguard Total Bond Market
BND
$161B
$2.85M 0.12%
38,821
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.85M 0.12%
52,783
-1,056
-2% -$56.8K
CVS icon
171
CVS Health
CVS
$122B
$2.84M 0.12%
41,938
-2,380
-5% -$142K
CARR icon
172
Carrier Global
CARR
$52.3B
$2.83M 0.12%
44,656
-817
-2% -$54.3K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.4B
$2.83M 0.12%
12,421
+354
+3% +$75K
PKG icon
174
Packaging Corp of America
PKG
$22.7B
$2.8M 0.12%
14,158
+425
+3% +$90.7K
AB icon
175
AllianceBernstein
AB
$3.45B
$2.79M 0.11%
72,831
+1,102
+2% +$41.5K
5 6
7
8 9

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DAM
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.