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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$993K 0.03%
10,572
+1,760
+20% +$169K
FISV
352
Fiserv Inc
FISV
$27.8B
$984K 0.03%
17,636
-1,346
-7% -$83.3K
STZ icon
353
Constellation Brands
STZ
$22.8B
$977K 0.03%
6,516
+918
+16% +$142K
BSX icon
354
Boston Scientific
BSX
$73.1B
$962K 0.03%
15,336
-219
-1% -$17.5K
CTVA icon
355
Corteva
CTVA
$51B
$956K 0.03%
11,419
-606
-5% -$45.6K
EBAY icon
356
eBay
EBAY
$47.9B
$954K 0.03%
10,482
-13,429
-56% -$1.21M
FERG icon
357
Ferguson
FERG
$51.2B
$954K 0.03%
+4,090
New +$995K
AWK icon
358
American Water Works
AWK
$26.9B
$952K 0.03%
6,994
+2,830
+68% +$374K
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$923K 0.03%
15,506
+1,186
+8% +$71K
NDAQ icon
360
Nasdaq
NDAQ
$53.4B
$922K 0.03%
10,862
-120
-1% -$10.8K
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$910K 0.03%
7,685
-695
-8% -$84K
MBB icon
362
iShares MBS ETF
MBB
$38.9B
$909K 0.03%
9,577
+4,955
+107% +$473K
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$908K 0.03%
4,996
– –
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$133B
$901K 0.03%
2,017
-126
-6% -$58.8K
JPEM icon
365
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$900K 0.03%
14,489
– –
AJG icon
366
Arthur J. Gallagher & Co
AJG
$64.7B
$867K 0.03%
4,004
-63
-2% -$14.6K
SOLS
367
Solstice Advanced Materials
SOLS
$9.58B
$860K 0.03%
11,291
-2,347
-17% -$161K
MAR icon
368
Marriott International
MAR
$90.9B
$859K 0.03%
2,626
-191
-7% -$62.8K
DLTR icon
369
Dollar Tree
DLTR
$24.9B
$855K 0.03%
7,804
+284
+4% +$34.7K
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$854K 0.03%
23,194
+3,313
+17% +$124K
XYL icon
371
Xylem
XYL
$28.3B
$843K 0.03%
7,052
-865
-11% -$113K
B
372
Barrick Mining
B
$68.5B
$836K 0.03%
20,485
+3,000
+17% +$139K
GL icon
373
Globe Life
GL
$14.2B
$829K 0.03%
5,960
– –
SEIX icon
374
Virtus SEIX Senior Loan ETF
SEIX
$252M
$824K 0.03%
35,733
+7,689
+27% +$178K
JOE icon
375
St. Joe Company
JOE
$3.77B
$823K 0.03%
13,106
+2,401
+22% +$161K
13 14
15
16 17

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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.