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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
NDAQ icon
326
Nasdaq
NDAQ
$52.5B
$1.07M 0.04%
10,982
-111
-1% -$9.98K
LH icon
327
Labcorp
LH
$24.7B
$1.06M 0.04%
4,206
-62
-1% -$16.5K
PSX icon
328
Phillips 66
PSX
$83.3B
$1.05M 0.04%
8,172
-252
-3% -$33.9K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.1B
$1.05M 0.04%
4,067
-190
-4% -$50.3K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.04M 0.04%
8,497
+1,795
+27% +$206K
NGG icon
331
National Grid
NGG
$81.6B
$1.02M 0.03%
13,155
-192
-1% -$14.4K
OKE icon
332
Oneok
OKE
$56.4B
$995K 0.03%
13,542
+272
+2% +$19.3K
AEM icon
333
Agnico Eagle Mines
AEM
$73B
$994K 0.03%
5,865
– –
GPC icon
334
Genuine Parts
GPC
$17.6B
$986K 0.03%
8,020
+817
+11% +$106K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$122B
$972K 0.03%
2,143
-40
-2% -$17.2K
EME icon
336
Emcor
EME
$33B
$968K 0.03%
1,583
-117
-7% -$75.8K
XLC icon
337
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$957K 0.03%
8,128
-622
-7% -$71.6K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$953K 0.03%
8,380
-394
-4% -$44.2K
YUM icon
339
Yum! Brands
YUM
$40.7B
$953K 0.03%
6,299
-396
-6% -$58.7K
CME icon
340
CME Group
CME
$92.3B
$945K 0.03%
3,462
+490
+16% +$133K
RSG icon
341
Republic Services
RSG
$66.7B
$945K 0.03%
4,458
-7
-0.2% -$1.51K
XEL icon
342
Xcel Energy
XEL
$50.4B
$934K 0.03%
12,650
-246
-2% -$19.4K
DLTR icon
343
Dollar Tree
DLTR
$24.1B
$925K 0.03%
7,520
-244
-3% -$26.1K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$915K 0.03%
11,605
– –
CHDN icon
345
Churchill Downs
CHDN
$6.15B
$912K 0.03%
8,019
+88
+1% +$9.13K
LEG icon
346
Leggett & Platt
LEG
$1.5B
$908K 0.03%
82,504
-480
-0.6% -$4.72K
DXCM icon
347
DexCom
DXCM
$28.3B
$902K 0.03%
+13,594
New +$879K
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.3B
$901K 0.03%
12,620
+1,972
+19% +$137K
TMUS icon
349
T-Mobile US
TMUS
$190B
$899K 0.03%
4,428
-1,013
-19% -$215K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$894K 0.03%
17,778
-493
-3% -$24.8K
12 13
14
15 16

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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.