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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
AAPL icon
1
Apple
AAPL
$4.5T
$128M 5.27%
577,840
-15,277
-3% -$3.54M
MSFT icon
2
Microsoft
MSFT
$3.76T
$101M 4.16%
269,948
-3,924
-1% -$1.6M
JPM icon
3
JPMorgan Chase
JPM
$956B
$70.8M 2.9%
288,423
+659
+0.2% +$168K
AMZN icon
4
Amazon
AMZN
$3T
$44.4M 1.82%
233,593
+984
+0.4% +$214K
ABBV icon
5
AbbVie
ABBV
$438B
$42.2M 1.73%
201,459
+1,033
+0.5% +$201K
WMT icon
6
Walmart Inc
WMT
$897B
$41.8M 1.72%
476,254
-5,344
-1% -$501K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$41.3M 1.7%
267,066
+1,199
+0.5% +$217K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41M 1.68%
73,342
-1,332
-2% -$783K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$39.3M 1.61%
69,971
+1,004
+1% +$593K
HD icon
10
Home Depot
HD
$350B
$36.5M 1.5%
99,592
+813
+0.8% +$317K
V icon
11
Visa
V
$675B
$36.4M 1.49%
103,735
+2,273
+2% +$769K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$32.2M 1.32%
55,827
+2,679
+5% +$1.73M
CVX icon
13
Chevron
CVX
$382B
$31.1M 1.28%
186,077
+279
+0.2% +$43.7K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$28.8M 1.18%
173,861
+1,557
+0.9% +$244K
XOM icon
15
ExxonMobil
XOM
$662B
$28.7M 1.18%
241,411
+1,726
+0.7% +$191K
IBM icon
16
IBM
IBM
$223B
$27.4M 1.12%
110,164
+594
+0.5% +$145K
KO icon
17
Coca-Cola
KO
$374B
$26.8M 1.1%
374,674
-30,688
-8% -$2.05M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$26.6M 1.09%
49,913
-227
-0.5% -$110K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.35T
$25.8M 1.06%
164,998
-4,924
-3% -$902K
PG icon
20
Procter & Gamble
PG
$340B
$23.7M 0.97%
138,946
+1,109
+0.8% +$186K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$23.5M 0.97%
217,004
-5,439
-2% -$689K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$23.1M 0.95%
44,988
+1,407
+3% +$761K
COST icon
23
Costco
COST
$423B
$22.3M 0.92%
23,573
+50
+0.2% +$48.7K
AVGO icon
24
Broadcom
AVGO
$2.01T
$21.8M 0.9%
130,429
+1,020
+0.8% +$216K
HON icon
25
Honeywell
HON
$77B
$21.4M 0.88%
107,171
+813
+0.8% +$165K
1
2 3 4 5

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DAM
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PCM
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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
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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.