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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
SPEM icon
401
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$714K 0.02%
15,229
-780
-5% -$38K
XPO icon
402
XPO
XPO
$23.5B
$713K 0.02%
3,665
+300
+9% +$53.8K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$704K 0.02%
7,359
– –
PAYX icon
404
Paychex
PAYX
$43.1B
$703K 0.02%
7,636
+983
+15% +$97.3K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59B
$700K 0.02%
14,185
-14,179
-50% -$739K
MTB icon
406
M&T Bank
MTB
$36.3B
$699K 0.02%
3,383
-133
-4% -$28.6K
WCN
407
Waste Connections
WCN
$41.9B
$697K 0.02%
4,290
-34
-0.8% -$5.67K
JBL icon
408
Jabil
JBL
$35.3B
$690K 0.02%
2,598
– –
JMBS icon
409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$687K 0.02%
15,201
+2,665
+21% +$122K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$686K 0.02%
1,481
-65
-4% -$31.5K
XLSR icon
411
State Street US Sector Rotation ETF
XLSR
$1.05B
$682K 0.02%
11,811
-859
-7% -$52.4K
AWI icon
412
Armstrong World Industries
AWI
$7.75B
$672K 0.02%
4,080
+74
+2% +$13.5K
VLTO icon
413
Veralto
VLTO
$23.7B
$671K 0.02%
7,586
+588
+8% +$55.9K
TLH icon
414
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$669K 0.02%
6,639
+3,071
+86% +$314K
DNL icon
415
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$669K 0.02%
16,560
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$665K 0.02%
5,974
+4,217
+240% +$496K
MCO icon
417
Moody's
MCO
$82.8B
$665K 0.02%
1,524
-6
-0.4% -$2.84K
HSY icon
418
Hershey
HSY
$36.7B
$664K 0.02%
3,193
-86
-3% -$18.1K
BAI
419
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$659K 0.02%
20,002
+10,037
+101% +$345K
MCHP icon
420
Microchip Technology
MCHP
$44.2B
$656K 0.02%
10,148
+414
+4% +$29.8K
SGI
421
Somnigroup International
SGI
$13.6B
$654K 0.02%
8,851
-322
-4% -$27.9K
CDNS icon
422
Cadence Design Systems
CDNS
$91.4B
$653K 0.02%
2,350
+12
+0.5% +$3.58K
PKG icon
423
Packaging Corp of America
PKG
$22.7B
$651K 0.02%
3,068
-88
-3% -$19.6K
SYY icon
424
Sysco
SYY
$40.1B
$650K 0.02%
9,107
-90
-1% -$7.44K
SHEL icon
425
Shell
SHEL
$249B
$648K 0.02%
6,968
+1,065
+18% +$86.1K
15 16
17
18 19

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.