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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$135M 5.09%
271,253
+1,305
+0.5% +$567K
AAPL icon
2
Apple
AAPL
$4.89T
$118M 4.45%
574,166
-3,674
-0.6% -$742K
JPM icon
3
JPMorgan Chase
JPM
$939B
$83.6M 3.16%
288,532
+109
+0% +$27.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$53M 2%
241,542
+7,949
+3% +$1.57M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$46.7M 1.76%
264,905
-2,161
-0.8% -$354K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.2M 1.74%
74,773
+1,431
+2% +$818K
WMT icon
7
Walmart Inc
WMT
$871B
$46M 1.74%
470,476
-5,778
-1% -$551K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$45.1M 1.7%
72,705
+2,734
+4% +$1.57M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$42.3M 1.6%
57,320
+1,493
+3% +$923K
ABBV icon
10
AbbVie
ABBV
$458B
$38.6M 1.46%
208,164
+6,705
+3% +$1.25M
V icon
11
Visa
V
$677B
$37.5M 1.41%
105,524
+1,789
+2% +$624K
HD icon
12
Home Depot
HD
$332B
$36.9M 1.39%
100,554
+962
+1% +$348K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$34.7M 1.31%
219,375
+2,371
+1% +$298K
AVGO icon
14
Broadcom
AVGO
$1.82T
$33.6M 1.27%
121,927
-8,502
-7% -$1.85M
IBM icon
15
IBM
IBM
$202B
$32.5M 1.23%
110,304
+140
+0.1% +$36.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 1.1%
164,506
-492
-0.3% -$81.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$27.1M 1.02%
47,770
+2,782
+6% +$1.46M
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$27M 1.02%
176,941
+3,080
+2% +$473K
KO icon
19
Coca-Cola
KO
$354B
$26.6M 1.01%
376,650
+1,976
+0.5% +$141K
XOM icon
20
ExxonMobil
XOM
$651B
$26.1M 0.99%
242,164
+753
+0.3% +$80.5K
ORCL icon
21
Oracle
ORCL
$331B
$25.6M 0.97%
117,115
+5,043
+4% +$814K
CVX icon
22
Chevron
CVX
$388B
$25.5M 0.96%
178,225
-7,852
-4% -$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.4M 0.92%
50,155
+242
+0.5% +$123K
HON icon
24
Honeywell
HON
$77B
$23.9M 0.9%
108,661
+1,490
+1% +$302K
COST icon
25
Costco
COST
$415B
$23M 0.87%
23,250
-323
-1% -$321K
1
2 3 4 5

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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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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.