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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
DFAC icon
426
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$608K 0.02%
15,361
-3,211
-17% -$125K
CRS icon
427
Carpenter Technology
CRS
$28.8B
$605K 0.02%
+1,921
New +$578K
HSY icon
428
Hershey
HSY
$36.6B
$597K 0.02%
3,279
+187
+6% +$34.2K
JBL icon
429
Jabil
JBL
$32.6B
$592K 0.02%
2,598
– –
UYLD icon
430
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$586K 0.02%
+11,465
New +$587K
XSD icon
431
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$579K 0.02%
1,800
-200
-10% -$66K
KEYS icon
432
Keysight
KEYS
$53.6B
$576K 0.02%
2,835
-35
-1% -$6.5K
SNA icon
433
Snap-on
SNA
$21.1B
$575K 0.02%
1,668
+7
+0.4% +$2.39K
PREF icon
434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$574K 0.02%
30,123
-550
-2% -$10.5K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$573K 0.02%
12,536
+4,430
+55% +$203K
KEX icon
436
Kirby Corp
KEX
$7.76B
$570K 0.02%
5,177
+1,177
+29% +$120K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$42.8B
$568K 0.02%
21,636
– –
MEDP icon
438
Medpace
MEDP
$16.5B
$566K 0.02%
1,008
-9
-0.9% -$5.11K
KMB icon
439
Kimberly-Clark
KMB
$37B
$563K 0.02%
5,583
-1,297
-19% -$142K
KGC icon
440
Kinross Gold
KGC
$28.6B
$563K 0.02%
20,000
– –
ALC icon
441
Alcon
ALC
$32.8B
$562K 0.02%
7,131
-42
-0.6% -$3.23K
HLN icon
442
Haleon
HLN
$43.8B
$560K 0.02%
55,368
+5,071
+10% +$48.2K
TCAF icon
443
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$557K 0.02%
14,578
+130
+0.9% +$4.98K
VRSK icon
444
Verisk Analytics
VRSK
$27.1B
$555K 0.02%
2,482
-100
-4% -$22.6K
GIS icon
445
General Mills
GIS
$19.5B
$553K 0.02%
11,897
+1,948
+20% +$92.6K
CASY icon
446
Casey's General Stores
CASY
$31.6B
$549K 0.02%
994
+8
+0.8% +$4.4K
AWK icon
447
American Water Works
AWK
$26.3B
$543K 0.02%
4,164
-4
-0.1% -$534
NVO
448
Novo Nordisk
NVO
$220B
$542K 0.02%
10,657
+683
+7% +$34.9K
FNDF icon
449
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$541K 0.02%
11,970
-2,737
-19% -$121K
CINF icon
450
Cincinnati Financial
CINF
$28.5B
$540K 0.02%
3,306
-76
-2% -$12.3K
16 17
18
19 20

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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.