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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.82M 0.06%
8,381
-102
-1% -$22.8K
PWR icon
252
Quanta Services
PWR
$99.4B
$1.82M 0.06%
3,310
-199
-6% -$102K
ZTS icon
253
Zoetis
ZTS
$30.9B
$1.8M 0.06%
15,225
-1,068
-7% -$132K
GM icon
254
General Motors
GM
$77.2B
$1.76M 0.06%
23,662
-525
-2% -$41.7K
MGMT icon
255
Ballast Small/Mid Cap ETF
MGMT
$176M
$1.75M 0.06%
38,680
+2,000
+5% +$94.4K
Q
256
Qnity Electronics Inc
Q
$28.1B
$1.74M 0.06%
15,117
-1,266
-8% -$134K
HDV
257
iShares Core High Dividend ETF
HDV
$15B
$1.74M 0.06%
64,165
– –
CI icon
258
Cigna
CI
$73.6B
$1.73M 0.06%
6,504
+1,265
+24% +$350K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.73M 0.06%
9,011
+535
+6% +$106K
CTAS icon
260
Cintas
CTAS
$81.1B
$1.72M 0.06%
10,140
-236
-2% -$45.2K
DELL icon
261
Dell
DELL
$296B
$1.71M 0.06%
10,422
-100
-1% -$13.3K
ASML icon
262
ASML
ASML
$666B
$1.71M 0.06%
1,294
-445
-26% -$610K
OMF icon
263
OneMain Financial
OMF
$7.27B
$1.71M 0.06%
+31,888
New +$1.89M
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.2B
$1.7M 0.06%
4,772
– –
COF icon
265
Capital One
COF
$134B
$1.7M 0.06%
9,305
-671
-7% -$140K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.66M 0.06%
31,597
-1,200
-4% -$64.7K
OMC icon
267
Omnicom Group
OMC
$23.2B
$1.63M 0.06%
21,673
+1,079
+5% +$83.7K
RGLD icon
268
Royal Gold
RGLD
$19.8B
$1.62M 0.06%
6,382
+1,090
+21% +$289K
SPMO icon
269
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.61M 0.05%
14,392
+261
+2% +$30.8K
FITB
270
Fifth Third Bancorp
FITB
$51.8B
$1.6M 0.05%
34,480
+27,412
+388% +$1.35M
PSLV icon
271
Sprott Physical Silver Trust
PSLV
$13.7B
$1.6M 0.05%
65,549
– –
PLD icon
272
Prologis
PLD
$132B
$1.57M 0.05%
11,855
-570
-5% -$76.2K
XSMO icon
273
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$1.56M 0.05%
20,513
+4,231
+26% +$326K
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.55M 0.05%
27,296
+140
+0.5% +$8.23K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.55M 0.05%
6,005
-20
-0.3% -$5.49K
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.