We are live on ! Find out more
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
STAG icon
201
STAG Industrial
STAG
$7.09B
$2.28M 0.09%
63,091
+736
+1% +$25.7K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.23M 0.09%
10,569
+1,980
+23% +$455K
AMT icon
203
American Tower
AMT
$78.8B
$2.22M 0.09%
10,213
-9,560
-48% -$1.88M
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$2.21M 0.09%
8,157
+369
+5% +$106K
AMD icon
205
Advanced Micro Devices
AMD
$767B
$2.2M 0.09%
21,384
-1,893
-8% -$210K
NEM icon
206
Newmont
NEM
$124B
$2.18M 0.09%
45,119
+2,950
+7% +$129K
PRU icon
207
Prudential Financial
PRU
$42.1B
$2.17M 0.09%
19,451
+281
+1% +$32K
D icon
208
Dominion Energy
D
$59.1B
$2.15M 0.09%
38,417
+1,995
+5% +$110K
KMI icon
209
Kinder Morgan
KMI
$69.9B
$2.15M 0.09%
75,393
+2,930
+4% +$81.1K
AZO icon
210
AutoZone
AZO
$50.1B
$2.15M 0.09%
563
-12
-2% -$41.4K
GE icon
211
GE Aerospace
GE
$380B
$2.13M 0.09%
10,642
+156
+1% +$30.7K
URI icon
212
United Rentals
URI
$70.8B
$2.12M 0.09%
3,378
+730
+28% +$502K
GVI icon
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.11M 0.09%
19,898
-2,529
-11% -$265K
ECL icon
214
Ecolab
ECL
$79.7B
$2.11M 0.09%
8,321
+736
+10% +$186K
SHW icon
215
Sherwin-Williams
SHW
$88.1B
$2.1M 0.09%
6,027
+128
+2% +$44.9K
HCA icon
216
HCA Healthcare
HCA
$89.6B
$2.1M 0.09%
6,071
+615
+11% +$198K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.06M 0.08%
12,031
+218
+2% +$39K
CTAS icon
218
Cintas
CTAS
$81.1B
$2.02M 0.08%
9,840
+34
+0.3% +$6.77K
FANG icon
219
Diamondback Energy
FANG
$55.7B
$1.99M 0.08%
12,420
+3,538
+40% +$571K
LAZ icon
220
Lazard
LAZ
$4.16B
$1.97M 0.08%
45,524
+429
+1% +$21.3K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.94M 0.08%
12,082
+560
+5% +$91.6K
ADSK icon
222
Autodesk
ADSK
$54.1B
$1.91M 0.08%
7,304
+62
+0.9% +$17.6K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.9M 0.08%
38,298
-550
-1% -$28K
NKE icon
224
Nike
NKE
$62.5B
$1.89M 0.08%
29,840
+1,748
+6% +$129K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.88M 0.08%
8,490
+1,047
+14% +$250K
7 8
9
10 11

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.