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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
DHI icon
151
D.R. Horton
DHI
$41B
$3.41M 0.13%
26,457
-537
-2% -$66.1K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 0.13%
56,547
+3,764
+7% +$210K
MO icon
153
Altria Group
MO
$122B
$3.34M 0.13%
56,986
-623
-1% -$36.6K
FDX icon
154
FedEx
FDX
$74.5B
$3.28M 0.12%
14,443
-432
-3% -$94.6K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.27M 0.12%
15,953
+465
+3% +$90.1K
CARR icon
156
Carrier Global
CARR
$57.2B
$3.23M 0.12%
44,165
-491
-1% -$33.3K
PLD icon
157
Prologis
PLD
$138B
$3.22M 0.12%
30,626
+1,871
+7% +$196K
UL icon
158
Unilever
UL
$131B
$3.21M 0.12%
46,620
+5,728
+14% +$402K
DD icon
159
DuPont de Nemours
DD
$18.6B
$3.2M 0.12%
37,221
+2,885
+8% +$240K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$3.19M 0.12%
47,360
-3,346
-7% -$223K
PRU icon
161
Prudential Financial
PRU
$41.7B
$3.17M 0.12%
29,476
+10,025
+52% +$1.04M
TGT icon
162
Target
TGT
$62.1B
$3.15M 0.12%
31,936
-14,694
-32% -$1.41M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82B
$3.12M 0.12%
16,066
+613
+4% +$114K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 0.12%
62,843
+10,570
+20% +$490K
ARCC icon
165
Ares Capital
ARCC
$13.5B
$3.05M 0.12%
138,966
+13,889
+11% +$295K
KLAC icon
166
KLA
KLAC
$275B
$3.03M 0.11%
33,880
-440
-1% -$33.1K
SPGI icon
167
S&P Global
SPGI
$126B
$3.03M 0.11%
5,755
-157
-3% -$78.4K
AMD icon
168
Advanced Micro Devices
AMD
$851B
$3.02M 0.11%
21,286
-98
-0.5% -$10.7K
CB icon
169
Chubb
CB
$140B
$3M 0.11%
10,360
+580
+6% +$167K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3M 0.11%
5,294
+175
+3% +$93.9K
MFC icon
171
Manulife Financial
MFC
$72.6B
$2.95M 0.11%
92,167
+2,688
+3% +$82.8K
ALL icon
172
Allstate
ALL
$66.9B
$2.94M 0.11%
14,624
-11
-0.1% -$2.19K
BMY icon
173
Bristol-Myers Squibb
BMY
$127B
$2.93M 0.11%
63,299
-8,063
-11% -$396K
LIN icon
174
Linde
LIN
$237B
$2.92M 0.11%
6,229
-60
-1% -$27.4K
CVS icon
175
CVS Health
CVS
$137B
$2.92M 0.11%
42,328
+390
+0.9% +$25.6K
5 6
7
8 9

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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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CCM
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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.