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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
+3.96%
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
$2.92B
AUM Growth
+$94M
Cap. Flow
+$17.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.93%
Holding
719
New
32
Increased
225
Reduced
311
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.46M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.71M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$3.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M
3
AAPL icon
Apple
AAPL
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.47M
5
DD icon
DuPont de Nemours
DD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 14.49%
3 Healthcare 9.96%
4 Communication Services 7.31%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
226
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.15M 0.07%
47,004
-10,395
-18% -$421K
CSX icon
227
CSX Corp
CSX
$96B
$2.15M 0.07%
59,183
-16,054
-21% -$574K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.14M 0.07%
10,776
-332
-3% -$65.2K
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.14M 0.07%
25,885
+5,000
+24% +$411K
SLV icon
230
iShares Silver Trust
SLV
$28.3B
$2.11M 0.07%
32,725
-6,881
-17% -$344K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.07%
14,561
-507
-3% -$73.2K
EBAY icon
232
eBay
EBAY
$50.3B
$2.08M 0.07%
23,911
-608
-2% -$52.6K
PR
233
Permian Resources
PR
$17B
$2.08M 0.07%
147,983
+3,264
+2% +$43.8K
ZTS icon
234
Zoetis
ZTS
$32.2B
$2.05M 0.07%
16,293
-3,965
-20% -$517K
ARES icon
235
Ares Management
ARES
$28.8B
$2.03M 0.07%
12,583
-1,892
-13% -$295K
MLM icon
236
Martin Marietta Materials
MLM
$34.3B
$1.97M 0.07%
3,161
-8
-0.3% -$4.97K
GM icon
237
General Motors
GM
$78.7B
$1.97M 0.07%
24,187
-1,120
-4% -$79K
STAG icon
238
STAG Industrial
STAG
$7.77B
$1.96M 0.07%
53,343
-1,157
-2% -$43.9K
DD icon
239
DuPont de Nemours
DD
$18.9B
$1.96M 0.07%
16,211
-20,499
-56% -$2.31M
TGT icon
240
Target
TGT
$63.7B
$1.95M 0.07%
19,967
-2,357
-11% -$217K
CTAS icon
241
Cintas
CTAS
$84.4B
$1.95M 0.07%
10,376
-118
-1% -$22.2K
AZO icon
242
AutoZone
AZO
$50.2B
$1.95M 0.07%
574
+102
+22% +$385K
D icon
243
Dominion Energy
D
$61.8B
$1.92M 0.07%
32,699
-3,303
-9% -$199K
SHW icon
244
Sherwin-Williams
SHW
$80.7B
$1.88M 0.06%
5,799
+291
+5% +$97.3K
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.86M 0.06%
20,131
– –
ASML icon
246
ASML
ASML
$636B
$1.86M 0.06%
1,739
+72
+4% +$75.1K
FANG icon
247
Diamondback Energy
FANG
$55.1B
$1.86M 0.06%
12,369
+482
+4% +$71.1K
GLW icon
248
Corning
GLW
$123B
$1.86M 0.06%
21,205
+25
+0.1% +$2.15K
GSK icon
249
GSK
GSK
$104B
$1.81M 0.06%
37,000
-796
-2% -$37.1K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.8M 0.06%
8,483
– –
8 9
10
11 12

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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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CCM
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Argent Trust Co's Q4 2025 Portfolio in Review

As of Q4 2025, Argent Trust Co held 719 positions worth $2.92B, up 3.3% from $2.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Argent Trust Co's Q4 2025 filing shows 32 new, 225 increased, 311 reduced and 33 closed positions. Its largest new stake was Qnity Electronics Inc: 16,383 shares worth $1.34M. The largest sale was HP, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Argent Trust Co's largest Q4 2025 buy was Qnity Electronics Inc: 16,383 shares worth $1.34M.
  • Argent Trust Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $8.46M increase.
  • Argent Trust Co's biggest Q4 2025 reduction was HP, cutting an estimated $3.68M.
  • Argent Trust Co fully exited SS&C Technologies in Q4 2025, selling an estimated $1.41M.
  • Argent Trust Co's ten largest holdings make up 26% of its $2.92B portfolio in Q4 2025.
  • Argent Trust Co opened 32 new positions and closed 33 in Q4 2025.
  • Argent Trust Co's portfolio value rose 3.3% quarter-over-quarter to $2.92B.

Based on Argent Trust Co's 13F filing for Q4 2025, filed 10 Feb 2026.