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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
DIVB icon
176
iShares Core Dividend ETF
DIVB
$1.62B
$2.87M 0.11%
56,981
+330
+0.6% +$15.7K
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.5B
$2.84M 0.11%
17,488
-120
-0.7% -$19.1K
UBER icon
178
Uber
UBER
$134B
$2.84M 0.11%
30,392
-4,622
-13% -$380K
CSX icon
179
CSX Corp
CSX
$98.6B
$2.83M 0.11%
86,687
-5,491
-6% -$165K
SLB icon
180
SLB Ltd
SLB
$77.8B
$2.81M 0.11%
83,187
-2,818
-3% -$97.7K
SYK icon
181
Stryker
SYK
$127B
$2.77M 0.1%
7,009
+426
+6% +$159K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.77M 0.1%
25,907
+6,009
+30% +$636K
GE icon
183
GE Aerospace
GE
$367B
$2.73M 0.1%
10,593
-49
-0.5% -$10.8K
BND icon
184
Vanguard Total Bond Market
BND
$157B
$2.72M 0.1%
36,975
-1,846
-5% -$134K
WSO icon
185
Watsco Inc
WSO
$14.9B
$2.72M 0.1%
6,160
+77
+1% +$35.7K
CSWC icon
186
Capital Southwest
CSWC
$1.46B
$2.72M 0.1%
123,348
+42,532
+53% +$876K
CMA
187
DELISTED
Comerica
CMA
$2.7M 0.1%
45,294
-7,641
-14% -$426K
NEM icon
188
Newmont
NEM
$98.2B
$2.65M 0.1%
45,561
+442
+1% +$23.6K
BNY
189
Bank of New York Mellon
BNY
$108B
$2.64M 0.1%
28,968
+1,152
+4% +$97.8K
KMX icon
190
CarMax
KMX
$8.27B
$2.62M 0.1%
38,929
+1,114
+3% +$74.9K
PYPL icon
191
PayPal
PYPL
$49.5B
$2.61M 0.1%
35,149
-217
-0.6% -$14.9K
CRWD icon
192
CrowdStrike
CRWD
$187B
$2.58M 0.1%
20,256
+772
+4% +$83.7K
URI icon
193
United Rentals
URI
$71.1B
$2.57M 0.1%
3,405
+27
+0.8% +$18.1K
LNG icon
194
Cheniere Energy
LNG
$56.5B
$2.56M 0.1%
10,506
+624
+6% +$145K
OEF icon
195
iShares S&P 100 ETF
OEF
$19.8B
$2.55M 0.1%
8,388
+231
+3% +$64.4K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.55M 0.1%
18,806
– –
AB icon
197
AllianceBernstein
AB
$3.47B
$2.54M 0.1%
62,182
-10,649
-15% -$417K
USB icon
198
US Bancorp
USB
$99.6B
$2.53M 0.1%
55,802
+1,494
+3% +$62.8K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$102B
$2.51M 0.09%
94,616
-65,469
-41% -$1.71M
ADSK icon
200
Autodesk
ADSK
$44.3B
$2.49M 0.09%
8,040
+736
+10% +$209K
6 7
8
9 10

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MP
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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.