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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
MAS icon
276
Masco
MAS
$16.4B
$1.5M 0.05%
23,587
-5,340
-18% -$347K
PNC icon
277
PNC Financial Services
PNC
$99.6B
$1.49M 0.05%
7,120
+551
+8% +$106K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.49M 0.05%
27,156
+320
+1% +$17.4K
BSX icon
279
Boston Scientific
BSX
$67.6B
$1.48M 0.05%
15,555
-2,304
-13% -$226K
PWR icon
280
Quanta Services
PWR
$93.1B
$1.48M 0.05%
3,509
+71
+2% +$31.2K
FDLO icon
281
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$1.47M 0.05%
22,008
-666
-3% -$44.1K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$69.9B
$1.47M 0.05%
1,902
-284
-13% -$193K
CATH icon
283
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.45M 0.05%
17,604
– –
CI icon
284
Cigna
CI
$77B
$1.44M 0.05%
5,239
+549
+12% +$154K
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.05%
7,860
– –
FLXR
286
TCW Flexible Income ETF
FLXR
$3.45B
$1.42M 0.05%
35,948
+2,845
+9% +$113K
ULTA icon
287
Ulta Beauty
ULTA
$20.7B
$1.4M 0.05%
2,311
-3
-0.1% -$1.65K
FISR icon
288
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$1.4M 0.05%
53,849
-5,968
-10% -$156K
CEG icon
289
Constellation Energy
CEG
$96.4B
$1.39M 0.05%
3,934
-50
-1% -$18.2K
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.2B
$1.39M 0.05%
16,200
-2,232
-12% -$176K
FV icon
291
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.36M 0.05%
21,680
-400
-2% -$24.8K
AMT icon
292
American Tower
AMT
$77.7B
$1.34M 0.05%
7,657
-1,392
-15% -$253K
INTC icon
293
Intel
INTC
$462B
$1.34M 0.05%
36,298
-5,052
-12% -$191K
Q
294
Qnity Electronics Inc
Q
$27.8B
$1.34M 0.05%
+16,383
New +$1.39M
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.34M 0.05%
15,970
+5,121
+47% +$430K
UPS icon
296
United Parcel Service
UPS
$96B
$1.33M 0.05%
13,364
-3,208
-19% -$300K
DELL icon
297
Dell
DELL
$276B
$1.32M 0.05%
10,522
-340
-3% -$47.9K
DEO icon
298
Diageo
DEO
$47.3B
$1.32M 0.05%
15,317
+1,159
+8% +$107K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.04%
42,914
+493
+1% +$14.9K
FISV
300
Fiserv Inc
FISV
$27.9B
$1.28M 0.04%
18,982
-13,516
-42% -$1.13M
10 11
12
13 14

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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.