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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
FE icon
401
FirstEnergy
FE
$28.5B
$677K 0.02%
15,118
+787
+5% +$36.1K
MC icon
402
Moelis & Co
MC
$5.04B
$669K 0.02%
9,734
-3,563
-27% -$238K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$667K 0.02%
7,039
-160
-2% -$15.2K
R icon
404
Ryder
R
$10.3B
$667K 0.02%
3,485
– –
BABA icon
405
Alibaba
BABA
$276B
$664K 0.02%
4,533
-892
-16% -$145K
SOLS
406
Solstice Advanced Materials
SOLS
$9.62B
$663K 0.02%
+13,638
New +$642K
NRG icon
407
NRG Energy
NRG
$28.8B
$659K 0.02%
4,138
– –
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$657K 0.02%
10,890
+890
+9% +$52.3K
ALLY icon
409
Ally Financial
ALLY
$13.3B
$655K 0.02%
14,469
+217
+2% +$8.94K
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$250M
$655K 0.02%
28,044
+12,051
+75% +$283K
SAP icon
411
SAP
SAP
$200B
$654K 0.02%
2,692
+108
+4% +$27.5K
EOG icon
412
EOG Resources
EOG
$74.7B
$652K 0.02%
6,206
+113
+2% +$12.1K
PKG icon
413
Packaging Corp of America
PKG
$22.5B
$651K 0.02%
3,156
-115
-4% -$23.4K
ALSN icon
414
Allison Transmission
ALSN
$10.1B
$647K 0.02%
6,609
-716
-10% -$62.8K
FIS icon
415
Fidelity National Information Services
FIS
$22.3B
$645K 0.02%
9,703
-808
-8% -$53.3K
CPRT icon
416
Copart
CPRT
$27.6B
$637K 0.02%
16,283
-1,820
-10% -$75.5K
JOE icon
417
St. Joe Company
JOE
$3.56B
$636K 0.02%
10,705
– –
STE icon
418
Steris
STE
$21.3B
$632K 0.02%
2,491
-92
-4% -$23.1K
ETR icon
419
Entergy
ETR
$53.1B
$631K 0.02%
6,830
– –
XOP icon
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$631K 0.02%
4,996
– –
MCHP icon
421
Microchip Technology
MCHP
$42.3B
$620K 0.02%
9,734
-880
-8% -$54.3K
PRU icon
422
Prudential Financial
PRU
$42.3B
$619K 0.02%
5,482
-723
-12% -$77.5K
STEL
423
DELISTED
Stellar Bancorp
STEL
$616K 0.02%
19,908
– –
TTE icon
424
TotalEnergies
TTE
$187B
$615K 0.02%
9,404
-172
-2% -$10.9K
JPST icon
425
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$612K 0.02%
12,106
-200
-2% -$10.1K
15 16
17
18 19

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VGM
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CSIC
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FNT
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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.