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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.29M 0.1%
16,655
+6,200
+59% +$1.2M
LIN icon
202
Linde
LIN
$217B
$3.29M 0.1%
6,341
+56
+0.9% +$28.4K
CARR icon
203
Carrier Global
CARR
$49.1B
$3.2M 0.09%
43,627
+442
+1% +$28.9K
TSLA icon
204
Tesla
TSLA
$1.44T
$3.19M 0.09%
7,587
+67
+0.9% +$26.6K
CNI icon
205
Canadian National Railway
CNI
$74.7B
$3.14M 0.09%
26,355
+517
+2% +$58.9K
IMO icon
206
Imperial Oil
IMO
$64.1B
$3.1M 0.09%
27,705
+202
+0.7% +$25.3K
ODFL icon
207
Old Dominion Freight Line
ODFL
$38.9B
$3.1M 0.09%
14,301
-1,621
-10% -$350K
ACN icon
208
Accenture
ACN
$110B
$3.1M 0.09%
24,875
+2,234
+10% +$388K
WRB icon
209
W.R. Berkley
WRB
$25.8B
$3.05M 0.09%
43,199
+8,049
+23% +$539K
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.03M 0.09%
9,905
+3,900
+65% +$1.12M
BDX icon
211
Becton Dickinson
BDX
$49.3B
$3.03M 0.09%
20,048
+1,794
+10% +$268K
VICI icon
212
VICI Properties
VICI
$28B
$3.01M 0.09%
113,269
+1,878
+2% +$52.6K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3M 0.09%
19,732
-139
-0.7% -$20.7K
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$2.98M 0.09%
31,272
+2,440
+8% +$229K
ALL icon
215
Allstate
ALL
$64.7B
$2.98M 0.09%
12,532
+192
+2% +$41.7K
MRVL icon
216
Marvell Technology
MRVL
$205B
$2.96M 0.09%
9,952
-680
-6% -$136K
UL icon
217
Unilever
UL
$138B
$2.96M 0.09%
49,213
-3,667
-7% -$212K
BND icon
218
Vanguard Total Bond Market
BND
$163B
$2.95M 0.09%
40,227
-1,612
-4% -$118K
MFC icon
219
Manulife Financial
MFC
$72.8B
$2.94M 0.08%
72,476
+2,114
+3% +$81.8K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.93M 0.08%
63,496
+12,077
+23% +$557K
ARCC icon
221
Ares Capital
ARCC
$14.3B
$2.8M 0.08%
151,031
+6,870
+5% +$128K
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$2.75M 0.08%
30,858
+3,122
+11% +$277K
LW icon
223
Lamb Weston
LW
$6.76B
$2.73M 0.08%
63,296
-4,241
-6% -$183K
CAG icon
224
Conagra Brands
CAG
$7.36B
$2.73M 0.08%
202,709
+25,649
+14% +$358K
ASML icon
225
ASML
ASML
$673B
$2.64M 0.08%
1,329
+35
+3% +$55.7K
7 8
9
10 11

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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.