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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
+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
FSCC
176
Federated Hermes MDT Small Cap Core ETF
FSCC
$372M
$4M 0.12%
107,024
+56,833
+113% +$1.93M
FDX icon
177
FedEx
FDX
$74.5B
$3.98M 0.12%
12,725
+519
+4% +$189K
T icon
178
AT&T
T
$176B
$3.98M 0.11%
192,160
-14,489
-7% -$360K
VMC icon
179
Vulcan Materials
VMC
$33.6B
$3.97M 0.11%
13,450
-216
-2% -$61.9K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$3.96M 0.11%
68,046
+3,383
+5% +$197K
NEM icon
181
Newmont
NEM
$136B
$3.94M 0.11%
42,165
+261
+0.6% +$28.4K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.88M 0.11%
76,822
+4,956
+7% +$251K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$3.86M 0.11%
15,903
+7,522
+90% +$1.75M
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.5B
$3.83M 0.11%
15,550
+3,017
+24% +$691K
CVS icon
185
CVS Health
CVS
$122B
$3.81M 0.11%
36,868
-429
-1% -$38.3K
MET icon
186
MetLife
MET
$61.1B
$3.81M 0.11%
45,016
-276
-0.6% -$22.3K
NOC icon
187
Northrop Grumman
NOC
$73.8B
$3.8M 0.11%
7,470
-17
-0.2% -$9.81K
OEF icon
188
iShares S&P 100 ETF
OEF
$20.4B
$3.72M 0.11%
10,163
-1,752
-15% -$628K
UBER icon
189
Uber
UBER
$150B
$3.69M 0.11%
51,105
+2,942
+6% +$216K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.66M 0.11%
15,487
-947
-6% -$217K
CB icon
191
Chubb
CB
$131B
$3.63M 0.1%
10,645
+201
+2% +$65.6K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.63M 0.1%
47,288
+27,906
+144% +$2.14M
DHI icon
193
D.R. Horton
DHI
$39.2B
$3.56M 0.1%
21,883
-767
-3% -$114K
SLB icon
194
SLB Ltd
SLB
$86.5B
$3.51M 0.1%
75,403
-6,378
-8% -$342K
ROK icon
195
Rockwell Automation
ROK
$47.8B
$3.46M 0.1%
6,994
+1,826
+35% +$794K
LNG icon
196
Cheniere Energy
LNG
$57.8B
$3.45M 0.1%
14,444
+6,155
+74% +$1.53M
DIVB icon
197
iShares Core Dividend ETF
DIVB
$2.02B
$3.41M 0.1%
55,382
-37
-0.1% -$2.17K
USB icon
198
US Bancorp
USB
$98B
$3.33M 0.1%
55,117
-2,554
-4% -$143K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.3M 0.1%
20,180
+1,100
+6% +$171K
SPGI icon
200
S&P Global
SPGI
$128B
$3.3M 0.1%
8,091
+3,101
+62% +$1.31M
6 7
8
9 10

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JIC
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IC
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KIM
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HCPC
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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.