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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
ECL icon
201
Ecolab
ECL
$75.6B
$2.48M 0.09%
9,195
+874
+11% +$222K
PFG icon
202
Principal Financial Group
PFG
$23.6B
$2.47M 0.09%
31,074
+875
+3% +$67.2K
VUG icon
203
Vanguard Growth ETF
VUG
$216B
$2.45M 0.09%
33,576
-3,486
-9% -$230K
BINC icon
204
BlackRock Flexible Income ETF
BINC
$16B
$2.45M 0.09%
46,294
+14,770
+47% +$769K
ARES icon
205
Ares Management
ARES
$28.5B
$2.43M 0.09%
14,004
-4,051
-22% -$641K
AIG icon
206
American International
AIG
$41.9B
$2.42M 0.09%
28,230
+885
+3% +$73.7K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$2.41M 0.09%
9,400
-3,671
-28% -$866K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$2.4M 0.09%
10,868
-1,553
-13% -$342K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.3B
$2.4M 0.09%
12,440
-1,081
-8% -$192K
DVN icon
210
Devon Energy
DVN
$51.9B
$2.38M 0.09%
74,684
+51,455
+222% +$1.64M
STAG icon
211
STAG Industrial
STAG
$7.86B
$2.34M 0.09%
64,635
+1,544
+2% +$53.4K
KMI icon
212
Kinder Morgan
KMI
$73.1B
$2.26M 0.09%
76,815
+1,422
+2% +$39K
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$2.26M 0.09%
25,050
-1,020
-4% -$93K
COF icon
214
Capital One
COF
$124B
$2.25M 0.09%
10,586
+1,565
+17% +$292K
LAZ icon
215
Lazard
LAZ
$4.37B
$2.24M 0.08%
46,716
+1,192
+3% +$49.8K
AMT icon
216
American Tower
AMT
$77.7B
$2.23M 0.08%
10,112
-101
-1% -$21.8K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.23M 0.08%
12,215
+184
+2% +$31.8K
D icon
218
Dominion Energy
D
$62.5B
$2.19M 0.08%
38,727
+310
+0.8% +$17K
CTAS icon
219
Cintas
CTAS
$82.4B
$2.19M 0.08%
9,804
-36
-0.4% -$7.75K
VB icon
220
Vanguard Small-Cap ETF
VB
$79.5B
$2.18M 0.08%
9,203
+713
+8% +$159K
INTU icon
221
Intuit
INTU
$81.1B
$2.17M 0.08%
2,754
-209
-7% -$141K
PYLD icon
222
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.15M 0.08%
81,025
+36,476
+82% +$952K
HCA icon
223
HCA Healthcare
HCA
$84.8B
$2.14M 0.08%
5,593
-478
-8% -$172K
FCX icon
224
Freeport-McMoran
FCX
$90B
$2.13M 0.08%
49,231
+1,264
+3% +$48K
APO icon
225
Apollo Global Management
APO
$70.7B
$2.13M 0.08%
15,021
+2,788
+23% +$370K
7 8
9
10 11

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CAM
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VGM
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CSIC
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FNT
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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.