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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
-0.15%
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
$2.95B
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 Morningstar 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
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.14M 0.07%
27,339
+7,637
+39% +$621K
DD icon
227
DuPont de Nemours
DD
$19.1B
$2.13M 0.07%
15,478
-733
-5% -$101K
SPGI icon
228
S&P Global
SPGI
$121B
$2.12M 0.07%
4,990
-384
-7% -$178K
PYLD icon
229
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.12M 0.07%
80,910
-7,206
-8% -$192K
ORLY icon
230
O'Reilly Automotive
ORLY
$75.3B
$2.12M 0.07%
22,931
-1,050
-4% -$98.5K
D icon
231
Dominion Energy
D
$59.1B
$2.1M 0.07%
33,970
+1,271
+4% +$78.5K
PH icon
232
Parker-Hannifin
PH
$134B
$2.08M 0.07%
2,320
-131
-5% -$124K
NOW icon
233
ServiceNow
NOW
$132B
$2.07M 0.07%
19,810
+3,589
+22% +$422K
AZO icon
234
AutoZone
AZO
$50.1B
$2.06M 0.07%
611
+37
+6% +$133K
STAG icon
235
STAG Industrial
STAG
$7.09B
$2.05M 0.07%
56,749
+3,406
+6% +$129K
SHW icon
236
Sherwin-Williams
SHW
$88.1B
$2.03M 0.07%
6,345
+546
+9% +$188K
ADSK icon
237
Autodesk
ADSK
$54.1B
$2.03M 0.07%
8,495
-916
-10% -$230K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.03M 0.07%
26,972
+9,694
+56% +$751K
NSC icon
239
Norfolk Southern
NSC
$75B
$1.97M 0.07%
6,873
-1,259
-15% -$374K
AIG icon
240
American International
AIG
$40.7B
$1.94M 0.07%
25,788
-1,349
-5% -$103K
MPC icon
241
Marathon Petroleum
MPC
$90B
$1.94M 0.07%
7,929
+924
+13% +$187K
MDYG icon
242
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.93M 0.07%
20,106
-25
-0.1% -$2.45K
VOE icon
243
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.93M 0.07%
10,455
+580
+6% +$108K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.9M 0.06%
25,885
– –
CHKP icon
245
Check Point Software Technologies
CHKP
$13.4B
$1.9M 0.06%
13,290
-938
-7% -$157K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.89M 0.06%
37,871
+20,093
+113% +$1.01M
GSK icon
247
GSK
GSK
$104B
$1.89M 0.06%
34,215
-2,785
-8% -$151K
ROK icon
248
Rockwell Automation
ROK
$48.3B
$1.85M 0.06%
5,168
-570
-10% -$225K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.84M 0.06%
13,819
-742
-5% -$105K
WPM icon
250
Wheaton Precious Metals
WPM
$60.6B
$1.84M 0.06%
14,010
+340
+2% +$47.3K
8 9
10
11 12

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.