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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.3B
$892K 0.03%
6,215
+68
+1% +$9.67K
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$888K 0.03%
+6,417
New +$877K
JPEM icon
353
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$880K 0.03%
14,489
-407
-3% -$24.5K
VGT icon
354
Vanguard Information Technology ETF
VGT
$138B
$877K 0.03%
9,312
+144
+2% +$13.7K
FNV icon
355
Franco-Nevada
FNV
$41.4B
$876K 0.03%
4,224
– –
MRVL icon
356
Marvell Technology
MRVL
$170B
$874K 0.03%
10,288
-324
-3% -$28.4K
MAR icon
357
Marriott International
MAR
$101B
$874K 0.03%
2,817
-237
-8% -$67.7K
OTIS icon
358
Otis Worldwide
OTIS
$27.9B
$864K 0.03%
9,894
-1,042
-10% -$93.2K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$858K 0.03%
14,320
+4,916
+52% +$296K
BHP icon
360
BHP
BHP
$213B
$856K 0.03%
14,177
-300
-2% -$17K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$848K 0.03%
8,812
+3,299
+60% +$317K
SHOP icon
362
Shopify
SHOP
$165B
$842K 0.03%
5,231
-196
-4% -$31.5K
HAL icon
363
Halliburton
HAL
$26.8B
$835K 0.03%
29,532
-1,450
-5% -$38.3K
GL icon
364
Globe Life
GL
$13.5B
$834K 0.03%
5,960
-980
-14% -$133K
CELH icon
365
Celsius Holdings
CELH
$7.36B
$829K 0.03%
+18,130
New +$913K
AMP icon
366
Ameriprise Financial
AMP
$47.6B
$822K 0.03%
1,677
-13
-0.8% -$6.17K
SGI
367
Somnigroup International
SGI
$15.3B
$819K 0.03%
9,173
-110
-1% -$9.61K
LUMN icon
368
Lumen
LUMN
$6.45B
$810K 0.03%
104,223
-3,081
-3% -$25.4K
CTVA icon
369
Corteva
CTVA
$58.6B
$806K 0.03%
12,025
-318
-3% -$20.6K
GWW icon
370
W.W. Grainger
GWW
$66B
$795K 0.03%
788
– –
XLSR icon
371
State Street US Sector Rotation ETF
XLSR
$998M
$789K 0.03%
12,670
-860
-6% -$52.8K
SMOT icon
372
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$787K 0.03%
21,750
– –
VRT icon
373
Vertiv
VRT
$110B
$786K 0.03%
4,849
+34
+0.7% +$5.9K
MCO icon
374
Moody's
MCO
$84.2B
$782K 0.03%
1,530
-48
-3% -$23.4K
XLI icon
375
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$781K 0.03%
5,037
-784
-13% -$121K
13 14
15
16 17

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VGM
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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.