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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
MUB icon
301
iShares National Muni Bond ETF
MUB
$45.8B
$1.34M 0.05%
12,586
+9,589
+320% +$1.03M
SLV icon
302
iShares Silver Trust
SLV
$32B
$1.31M 0.04%
19,260
-13,465
-41% -$1.02M
CBOE icon
303
Cboe Global Markets
CBOE
$29.8B
$1.31M 0.04%
4,648
+3
+0.1% +$835
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.04%
14,645
+2,178
+17% +$200K
OKE icon
305
Oneok
OKE
$56.9B
$1.29M 0.04%
14,311
+769
+6% +$63.3K
GPC icon
306
Genuine Parts
GPC
$18.5B
$1.28M 0.04%
12,147
+4,127
+51% +$511K
AFL icon
307
Aflac
AFL
$61.2B
$1.28M 0.04%
11,681
+600
+5% +$66.5K
FLXR
308
TCW Flexible Income ETF
FLXR
$3.52B
$1.28M 0.04%
32,613
-3,335
-9% -$132K
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.28M 0.04%
12,671
-4,692
-27% -$472K
ANET icon
310
Arista Networks
ANET
$242B
$1.27M 0.04%
10,384
-2,791
-21% -$373K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.27M 0.04%
5,286
-1,681
-24% -$422K
FV icon
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.26M 0.04%
20,880
-800
-4% -$51.6K
SPSB icon
313
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.25M 0.04%
41,557
-1,357
-3% -$41K
TRP icon
314
TC Energy
TRP
$66B
$1.25M 0.04%
19,953
-82
-0.4% -$4.95K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.24M 0.04%
14,998
-972
-6% -$81.3K
ADM icon
316
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.04%
16,999
+10,100
+146% +$682K
PKW icon
317
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.24M 0.04%
9,412
– –
DXCM icon
318
DexCom
DXCM
$33.1B
$1.23M 0.04%
19,598
+6,004
+44% +$418K
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$1.21M 0.04%
8,967
-32
-0.4% -$4.37K
HAL icon
320
Halliburton
HAL
$28B
$1.19M 0.04%
30,499
+967
+3% +$33.5K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30B
$1.19M 0.04%
15,992
+3,372
+27% +$253K
DAL icon
322
Delta Air Lines
DAL
$58.7B
$1.17M 0.04%
17,555
+410
+2% +$27.6K
IUSV icon
323
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.17M 0.04%
11,412
+472
+4% +$49.5K
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.15M 0.04%
20,336
-600
-3% -$34.8K
CME icon
325
CME Group
CME
$94.8B
$1.14M 0.04%
3,871
+409
+12% +$121K
11 12
13
14 15

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DAM
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PCM
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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
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DILIC
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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.