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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
FSCC
376
Federated Hermes MDT Small Cap Core ETF
FSCC
$309M
$775K 0.03%
+25,819
New +$770K
STZ icon
377
Constellation Brands
STZ
$22.2B
$772K 0.03%
5,598
-1,775
-24% -$244K
SPAB icon
378
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$770K 0.03%
29,903
-1,699
-5% -$44K
AWI icon
379
Armstrong World Industries
AWI
$7.05B
$766K 0.03%
4,006
-156
-4% -$29.8K
HPQ icon
380
HP
HPQ
$24.3B
$765K 0.03%
34,344
-144,445
-81% -$3.68M
B
381
Barrick Mining
B
$62.6B
$761K 0.03%
17,485
– –
WCN
382
Waste Connections
WCN
$42.7B
$758K 0.03%
4,324
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$752K 0.03%
4,855
-456
-9% -$68.3K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$749K 0.03%
16,009
-852
-5% -$40.1K
PAYX icon
385
Paychex
PAYX
$41.1B
$746K 0.03%
6,653
+951
+17% +$111K
BBCA icon
386
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$745K 0.03%
8,006
-222
-3% -$19.8K
AGG icon
387
iShares Core US Aggregate Bond ETF
AGG
$138B
$744K 0.03%
7,446
+3,221
+76% +$323K
USHY icon
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$743K 0.03%
19,881
+5,231
+36% +$196K
CP icon
389
Canadian Pacific Kansas City
CP
$81.1B
$743K 0.03%
10,093
-154
-2% -$11.3K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$743K 0.03%
1,546
+265
+21% +$125K
CDNS icon
391
Cadence Design Systems
CDNS
$93.4B
$731K 0.03%
2,338
-563
-19% -$184K
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$721K 0.02%
15,831
– –
CNC icon
393
Centene
CNC
$31.6B
$720K 0.02%
17,490
+2,778
+19% +$104K
FTAI icon
394
FTAI Aviation
FTAI
$22B
$711K 0.02%
3,610
+745
+26% +$127K
MTB icon
395
M&T Bank
MTB
$36B
$708K 0.02%
3,516
-8
-0.2% -$1.53K
HCA icon
396
HCA Healthcare
HCA
$86.4B
$707K 0.02%
1,514
– –
ESGD icon
397
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$700K 0.02%
7,359
– –
VLTO icon
398
Veralto
VLTO
$23.2B
$698K 0.02%
6,998
-77
-1% -$7.79K
DNL icon
399
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$683K 0.02%
16,560
– –
SYY icon
400
Sysco
SYY
$40.2B
$678K 0.02%
9,197
-1,612
-15% -$123K
14 15
16
17 18

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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.