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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
MAS icon
276
Masco
MAS
$14.7B
$1.54M 0.05%
25,448
+1,861
+8% +$126K
INTC icon
277
Intel
INTC
$492B
$1.53M 0.05%
34,701
-1,597
-4% -$73.2K
AON icon
278
Aon
AON
$75.7B
$1.51M 0.05%
4,682
+3,710
+382% +$1.23M
AEM icon
279
Agnico Eagle Mines
AEM
$91.4B
$1.51M 0.05%
7,420
+1,555
+27% +$324K
PSX icon
280
Phillips 66
PSX
$86B
$1.5M 0.05%
8,261
+89
+1% +$13.9K
SNY icon
281
Sanofi
SNY
$104B
$1.5M 0.05%
31,232
-516
-2% -$24.1K
ARES icon
282
Ares Management
ARES
$31B
$1.5M 0.05%
13,773
+1,190
+9% +$158K
PNC icon
283
PNC Financial Services
PNC
$100B
$1.5M 0.05%
7,202
+82
+1% +$17.9K
BIV icon
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.05%
19,382
+3,988
+26% +$310K
FSCC
285
Federated Hermes MDT Small Cap Core ETF
FSCC
$330M
$1.49M 0.05%
50,191
+24,372
+94% +$755K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.6B
$1.49M 0.05%
16,200
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$83.2B
$1.49M 0.05%
1,922
+20
+1% +$15.3K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.48M 0.05%
7,805
-55
-0.7% -$10.6K
MLM icon
289
Martin Marietta Materials
MLM
$33B
$1.46M 0.05%
2,488
-673
-21% -$429K
CATH icon
290
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.46M 0.05%
18,730
+1,126
+6% +$92.1K
AMT icon
291
American Tower
AMT
$78.8B
$1.43M 0.05%
8,266
+609
+8% +$110K
RIO icon
292
Rio Tinto
RIO
$166B
$1.42M 0.05%
15,250
– –
FDLO icon
293
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$1.42M 0.05%
22,008
– –
UPS icon
294
United Parcel Service
UPS
$89.1B
$1.4M 0.05%
14,228
+864
+6% +$92.7K
NKE icon
295
Nike
NKE
$62.5B
$1.39M 0.05%
26,302
-1,330
-5% -$80.6K
BWXT icon
296
BWX Technologies
BWXT
$15.5B
$1.37M 0.05%
6,696
+3
+0% +$609
FISR icon
297
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.37M 0.05%
53,184
-665
-1% -$17.2K
BSV icon
298
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.37M 0.05%
17,428
+5,823
+50% +$458K
XEL icon
299
Xcel Energy
XEL
$48B
$1.35M 0.05%
16,995
+4,345
+34% +$341K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.05%
6,346
+709
+13% +$154K
10 11
12
13 14

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.