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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
MFC icon
176
Manulife Financial
MFC
$73.3B
$2.79M 0.11%
89,479
+1,171
+1% +$35.4K
ARCC icon
177
Ares Capital
ARCC
$14.3B
$2.77M 0.11%
125,077
+4,096
+3% +$93K
QLTY icon
178
GMO US Quality ETF
QLTY
$5.07B
$2.75M 0.11%
88,087
+15,419
+21% +$503K
DIVB icon
179
iShares Core Dividend ETF
DIVB
$1.78B
$2.75M 0.11%
56,651
-87
-0.2% -$4.26K
UL icon
180
Unilever
UL
$135B
$2.74M 0.11%
40,892
+548
+1% +$35.4K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.73M 0.11%
5,119
+6
+0.1% +$3.41K
CSX icon
182
CSX Corp
CSX
$92.8B
$2.71M 0.11%
92,178
-54
-0.1% -$1.72K
NOW icon
183
ServiceNow
NOW
$132B
$2.68M 0.11%
16,815
+60
+0.4% +$11.6K
ARES icon
184
Ares Management
ARES
$31B
$2.65M 0.11%
18,055
+642
+4% +$111K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.55M 0.1%
18,806
-1,038
-5% -$140K
UBER icon
186
Uber
UBER
$159B
$2.55M 0.1%
35,014
+3,213
+10% +$231K
PFG icon
187
Principal Financial Group
PFG
$24.4B
$2.55M 0.1%
30,199
+854
+3% +$71K
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$2.49M 0.1%
26,070
-645
-2% -$56.1K
SYK icon
189
Stryker
SYK
$133B
$2.45M 0.1%
6,583
-190
-3% -$72.3K
DYNF icon
190
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.38M 0.1%
48,887
+21,650
+79% +$1.11M
TSLX icon
191
Sixth Street Specialty
TSLX
$1.79B
$2.38M 0.1%
106,344
+2,855
+3% +$63.5K
AIG icon
192
American International
AIG
$40.7B
$2.38M 0.1%
27,345
-741
-3% -$57.6K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.1%
52,273
+876
+2% +$39.4K
KLAC icon
194
KLA
KLAC
$252B
$2.33M 0.1%
34,320
+9,050
+36% +$652K
BNY
195
Bank of New York Mellon
BNY
$108B
$2.33M 0.1%
27,816
+769
+3% +$64.6K
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.8B
$2.33M 0.1%
13,521
-580
-4% -$110K
PYPL icon
197
PayPal
PYPL
$50.5B
$2.31M 0.09%
35,366
+2,677
+8% +$209K
USB icon
198
US Bancorp
USB
$100B
$2.29M 0.09%
54,308
+349
+0.6% +$16.1K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$230B
$2.29M 0.09%
37,062
+1,170
+3% +$78.9K
LNG icon
200
Cheniere Energy
LNG
$54.9B
$2.29M 0.09%
9,882
+111
+1% +$25K
6 7
8
9 10

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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.