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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
PYPL icon
301
PayPal
PYPL
$49.5B
$1.27M 0.04%
21,776
-12,123
-36% -$787K
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.27M 0.04%
17,278
+4,490
+35% +$327K
PKW icon
303
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.26M 0.04%
9,412
– –
JPIB icon
304
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.26M 0.04%
25,899
+2,715
+12% +$133K
HIG icon
305
Hartford Financial Services
HIG
$38.4B
$1.24M 0.04%
8,999
+4
+0% +$528
AFL icon
306
Aflac
AFL
$64.4B
$1.22M 0.04%
11,081
+16
+0.1% +$1.76K
RIO icon
307
Rio Tinto
RIO
$150B
$1.22M 0.04%
15,250
-971
-6% -$69.9K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.2M 0.04%
+15,394
New +$1.2M
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.1B
$1.2M 0.04%
5,637
+2,040
+57% +$428K
TROW icon
310
T. Rowe Price
TROW
$25.5B
$1.19M 0.04%
11,635
-232
-2% -$23.9K
DAL icon
311
Delta Air Lines
DAL
$57B
$1.19M 0.04%
17,145
+1,766
+11% +$110K
SPYV icon
312
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.19M 0.04%
20,936
+2,363
+13% +$133K
RGLD icon
313
Royal Gold
RGLD
$17.1B
$1.18M 0.04%
5,292
– –
XSMO icon
314
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.17M 0.04%
+16,282
New +$1.19M
KMX icon
315
CarMax
KMX
$8.29B
$1.17M 0.04%
30,253
-2,650
-8% -$106K
CBOE icon
316
Cboe Global Markets
CBOE
$30.2B
$1.17M 0.04%
4,645
-115
-2% -$28.6K
BWXT icon
317
BWX Technologies
BWXT
$16.2B
$1.16M 0.04%
6,693
-1,000
-13% -$188K
AER icon
318
AerCap
AER
$23.9B
$1.15M 0.04%
7,985
-88
-1% -$11.7K
MPC icon
319
Marathon Petroleum
MPC
$91.2B
$1.14M 0.04%
7,005
+2,186
+45% +$409K
IUSV icon
320
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.12M 0.04%
10,940
– –
VT icon
321
Vanguard Total World Stock ETF
VT
$76.4B
$1.12M 0.04%
7,923
+14
+0.2% +$1.96K
FHN icon
322
First Horizon
FHN
$12.1B
$1.11M 0.04%
46,585
+9,970
+27% +$222K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.8B
$1.1M 0.04%
12,467
-454
-4% -$40.8K
TRP icon
324
TC Energy
TRP
$71.2B
$1.1M 0.04%
20,035
-5
-0% -$267
XYL icon
325
Xylem
XYL
$28.6B
$1.08M 0.04%
7,917
+12
+0.2% +$1.73K
11 12
13
14 15

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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.