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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
CEG icon
326
Constellation Energy
CEG
$95.8B
$1.13M 0.04%
4,029
+95
+2% +$28.9K
DVN icon
327
Devon Energy
DVN
$49.9B
$1.11M 0.04%
22,093
-47,995
-68% -$2.06M
AMRZ
328
Amrize Ltd
AMRZ
$25.6B
$1.11M 0.04%
+19,833
New +$1.14M
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.04%
11,183
+3,737
+50% +$374K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.04%
7,949
+26
+0.3% +$3.74K
AER icon
331
AerCap
AER
$23.5B
$1.1M 0.04%
7,997
+12
+0.2% +$1.72K
EME icon
332
Emcor
EME
$35.7B
$1.09M 0.04%
1,483
-100
-6% -$72.8K
JPIB icon
333
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$1.09M 0.04%
22,730
-3,169
-12% -$154K
XBI icon
334
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.09M 0.04%
8,497
– –
FHN icon
335
First Horizon
FHN
$12B
$1.08M 0.04%
47,485
+900
+2% +$21.5K
ULTA icon
336
Ulta Beauty
ULTA
$23.6B
$1.08M 0.04%
2,061
-250
-11% -$159K
VRT icon
337
Vertiv
VRT
$104B
$1.06M 0.04%
4,235
-614
-13% -$136K
MRVL icon
338
Marvell Technology
MRVL
$187B
$1.05M 0.04%
10,632
+344
+3% +$28.9K
VEEV icon
339
Veeva Systems
VEEV
$38.1B
$1.05M 0.04%
5,957
-1,209
-17% -$238K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.05M 0.04%
21,383
+9,413
+79% +$461K
TROW icon
341
T. Rowe Price
TROW
$24.3B
$1.05M 0.04%
11,602
-33
-0.3% -$3.2K
FNV icon
342
Franco-Nevada
FNV
$46.5B
$1.04M 0.04%
4,224
– –
BHP icon
343
BHP
BHP
$230B
$1.03M 0.04%
14,177
– –
NGG icon
344
National Grid
NGG
$79.9B
$1.03M 0.04%
12,189
-966
-7% -$83.2K
LH icon
345
Labcorp
LH
$26.1B
$1.03M 0.03%
3,846
-360
-9% -$97.5K
FTAI icon
346
FTAI Aviation
FTAI
$22.1B
$1.02M 0.03%
4,155
+545
+15% +$144K
GWW icon
347
W.W. Grainger
GWW
$61.1B
$1.01M 0.03%
928
+140
+18% +$153K
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.03%
+43,823
New +$1.01M
RSG icon
349
Republic Services
RSG
$65.7B
$1M 0.03%
4,578
+120
+3% +$26.3K
VYM icon
350
Vanguard High Dividend Yield ETF
VYM
$83.7B
$995K 0.03%
6,717
+502
+8% +$75.5K
12 13
14
15 16

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.