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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
-0.15%
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
$2.95B
AUM Growth
+$31.1M
Cap. Flow
+$98.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.78%
Holding
735
New
49
Increased
280
Reduced
258
Closed
27

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.81M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.03M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.2M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.08M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.76M
3
MU icon
Micron Technology
MU
+$3.46M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.24M
5
UNM icon
Unum
UNM
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 12.83%
3 Healthcare 9.99%
4 Industrials 6.9%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$139M 4.72%
548,029
-6,715
-1% -$1.75M
MSFT icon
2
Microsoft
MSFT
$2.84T
$99.9M 3.39%
269,741
+4,857
+2% +$2.03M
JPM icon
3
JPMorgan Chase
JPM
$939B
$84.2M 2.86%
286,285
+5,786
+2% +$1.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$73.7M 2.5%
256,166
-1,341
-0.5% -$421K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$62.2M 2.11%
95,251
+10,290
+12% +$7.03M
WMT icon
6
Walmart Inc
WMT
$871B
$55.3M 1.88%
445,087
-392
-0.1% -$48.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$54.8M 1.86%
263,292
+9,377
+4% +$2.06M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$44.4M 1.51%
154,726
-4,529
-3% -$1.42M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$44.1M 1.5%
180,576
+968
+0.5% +$225K
ABBV icon
10
AbbVie
ABBV
$458B
$43M 1.46%
197,784
-98
-0% -$21.7K
XOM icon
11
ExxonMobil
XOM
$651B
$41.6M 1.41%
245,275
+1,185
+0.5% +$173K
AVGO icon
12
Broadcom
AVGO
$1.82T
$40.4M 1.37%
130,652
+1,858
+1% +$611K
CVX icon
13
Chevron
CVX
$388B
$38.9M 1.32%
187,915
+10,567
+6% +$1.93M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.2M 1.3%
58,709
-1,794
-3% -$1.22M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$36.7M 1.24%
210,219
-11,682
-5% -$2.14M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$35.3M 1.2%
61,665
+1,391
+2% +$891K
V icon
17
Visa
V
$677B
$33M 1.12%
109,317
+3,665
+3% +$1.18M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$30.8M 1.04%
51,505
-774
-1% -$484K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 1.03%
475,835
+69,092
+17% +$4.56M
HD icon
20
Home Depot
HD
$332B
$29.5M 1%
89,671
-7,323
-8% -$2.67M
KO icon
21
Coca-Cola
KO
$354B
$27.9M 0.95%
367,032
-2,461
-0.7% -$186K
IBM icon
22
IBM
IBM
$202B
$27.3M 0.93%
112,568
+505
+0.5% +$137K
LLY icon
23
Eli Lilly
LLY
$1.07T
$25.2M 0.86%
27,417
-215
-0.8% -$218K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 0.85%
369,715
+10,315
+3% +$716K
CSCO icon
25
Cisco
CSCO
$450B
$24.5M 0.83%
316,220
+11,588
+4% +$907K
1
2 3 4 5

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Argent Trust Co's Q1 2026 Portfolio in Review

As of Q1 2026, Argent Trust Co held 735 positions worth $2.95B, up 1.1% from $2.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Argent Trust Co deployed $98.1M of net new capital in Q1 2026, opening 49 new positions and adding to 280 existing holdings. Its largest new stake was VICI Properties: 111,391 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $3.76M trimmed.

  • Argent Trust Co's largest Q1 2026 buy was VICI Properties: 111,391 shares worth $3.04M.
  • Argent Trust Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $7.81M increase.
  • Argent Trust Co's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $3.76M.
  • Argent Trust Co fully exited Comerica in Q1 2026, selling an estimated $4.08M.
  • Argent Trust Co's ten largest holdings make up 24% of its $2.95B portfolio in Q1 2026.
  • Argent Trust Co opened 49 new positions and closed 27 in Q1 2026.
  • Argent Trust Co's portfolio value rose 1.1% quarter-over-quarter to $2.95B.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.