We are live on ! Find out more
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
IWB icon
251
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 0.06%
4,772
– –
NKE icon
252
Nike
NKE
$62.5B
$1.76M 0.06%
27,632
+546
+2% +$35.6K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.75M 0.06%
9,875
-127
-1% -$22.2K
LNG icon
254
Cheniere Energy
LNG
$53.6B
$1.75M 0.06%
8,979
-1,863
-17% -$391K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.74M 0.06%
6,967
+1,365
+24% +$343K
SGOV icon
256
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.74M 0.06%
17,363
-6,095
-26% -$613K
ANET icon
257
Arista Networks
ANET
$215B
$1.73M 0.06%
13,175
-2,637
-17% -$363K
WSO icon
258
Watsco Inc
WSO
$15B
$1.71M 0.06%
5,066
-703
-12% -$251K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.69M 0.06%
32,797
-5,011
-13% -$258K
SPMO icon
260
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.69M 0.06%
14,131
+800
+6% +$95.9K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.68M 0.06%
6,025
-125
-2% -$35.8K
OMC icon
262
Omnicom Group
OMC
$23.5B
$1.66M 0.06%
20,594
+2,231
+12% +$170K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.65M 0.06%
35,354
+10,877
+44% +$508K
MGMT icon
264
Ballast Small/Mid Cap ETF
MGMT
$175M
$1.63M 0.06%
36,680
+1,914
+6% +$83.7K
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.62M 0.06%
8,476
+387
+5% +$73.5K
GEV icon
266
GE Vernova
GEV
$265B
$1.61M 0.06%
2,463
-15
-0.6% -$9.14K
WPM icon
267
Wheaton Precious Metals
WPM
$50.9B
$1.61M 0.06%
13,670
-3,209
-19% -$344K
VEEV icon
268
Veeva Systems
VEEV
$31.6B
$1.6M 0.05%
7,166
+368
+5% +$97.6K
PLD icon
269
Prologis
PLD
$137B
$1.59M 0.05%
12,425
-428
-3% -$53.4K
HDV
270
iShares Core High Dividend ETF
HDV
$14.5B
$1.56M 0.05%
64,165
– –
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.55M 0.05%
28,364
-2,046
-7% -$109K
INTU icon
272
Intuit
INTU
$83.1B
$1.55M 0.05%
2,341
-362
-13% -$239K
PSLV icon
273
Sprott Physical Silver Trust
PSLV
$12B
$1.55M 0.05%
65,549
– –
SNY icon
274
Sanofi
SNY
$105B
$1.54M 0.05%
31,748
+1,508
+5% +$74.8K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.53M 0.05%
19,702
+3,147
+19% +$241K
9 10
11
12 13

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.