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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
LEG icon
376
Leggett & Platt
LEG
$1.29B
$815K 0.03%
82,504
– –
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$807K 0.03%
7,279
-849
-10% -$98.3K
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$804K 0.03%
9,216
-96
-1% -$8.84K
LUMN icon
379
Lumen
LUMN
$6.85B
$794K 0.03%
114,223
+10,000
+10% +$75.7K
ALSN icon
380
Allison Transmission
ALSN
$10.3B
$791K 0.03%
6,758
+149
+2% +$16.9K
TTE icon
381
TotalEnergies
TTE
$195B
$791K 0.03%
8,692
-712
-8% -$54.4K
FE icon
382
FirstEnergy
FE
$27.1B
$790K 0.03%
15,593
+475
+3% +$23K
YUM icon
383
Yum! Brands
YUM
$39.7B
$788K 0.03%
5,069
-1,230
-20% -$195K
CP icon
384
Canadian Pacific Kansas City
CP
$79.6B
$788K 0.03%
10,019
-74
-0.7% -$5.85K
OTIS icon
385
Otis Worldwide
OTIS
$27.7B
$785K 0.03%
10,188
+294
+3% +$25.7K
ETR icon
386
Entergy
ETR
$49.3B
$784K 0.03%
6,974
+144
+2% +$14.5K
CHDN icon
387
Churchill Downs
CHDN
$6.02B
$779K 0.03%
8,677
+658
+8% +$62.5K
KEYS icon
388
Keysight
KEYS
$57.3B
$776K 0.03%
2,748
-87
-3% -$21.8K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$767K 0.03%
29,931
+28
+0.1% +$722
CRS icon
390
Carpenter Technology
CRS
$27.8B
$757K 0.03%
1,921
– –
TMUS icon
391
T-Mobile US
TMUS
$191B
$751K 0.03%
3,574
-854
-19% -$175K
INTU icon
392
Intuit
INTU
$91.5B
$750K 0.03%
1,735
-606
-26% -$289K
ENTG icon
393
Entegris
ENTG
$22B
$743K 0.03%
6,335
+297
+5% +$35.1K
HCA icon
394
HCA Healthcare
HCA
$89.6B
$740K 0.03%
1,564
+50
+3% +$25.2K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$740K 0.03%
15,831
– –
KEX icon
396
Kirby Corp
KEX
$7B
$737K 0.03%
5,549
+372
+7% +$47.1K
SMOT icon
397
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$737K 0.03%
20,950
-800
-4% -$29.2K
EOG icon
398
EOG Resources
EOG
$74.6B
$735K 0.03%
5,087
-1,119
-18% -$136K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$728K 0.02%
4,503
-534
-11% -$89.6K
CASY icon
400
Casey's General Stores
CASY
$31.6B
$718K 0.02%
986
-8
-0.8% -$5.21K
14 15
16
17 18

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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.