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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
HLN icon
426
Haleon
HLN
$43.7B
$643K 0.02%
64,280
+8,912
+16% +$92.7K
CELH icon
427
Celsius Holdings
CELH
$6.89B
$642K 0.02%
18,081
-49
-0.3% -$2.32K
HYS icon
428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$638K 0.02%
6,836
-203
-3% -$19.1K
CF icon
429
CF Industries
CF
$18.4B
$635K 0.02%
4,889
-47
-1% -$4.79K
STEL
430
DELISTED
Stellar Bancorp
STEL
$632K 0.02%
17,258
-2,650
-13% -$95K
APA icon
431
APA Corp
APA
$14.4B
$626K 0.02%
14,760
– –
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$626K 0.02%
12,361
+255
+2% +$12.9K
GNRC icon
433
Generac Holdings
GNRC
$12.2B
$623K 0.02%
3,188
-179
-5% -$34.4K
SHOP icon
434
Shopify
SHOP
$200B
$616K 0.02%
5,189
-42
-0.8% -$5.52K
R icon
435
Ryder
R
$9.98B
$614K 0.02%
3,000
-485
-14% -$98.1K
NRG icon
436
NRG Energy
NRG
$25B
$612K 0.02%
4,191
+53
+1% +$8.34K
FXO icon
437
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$612K 0.02%
10,890
– –
XLV icon
438
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$612K 0.02%
4,171
-684
-14% -$106K
KGC icon
439
Kinross Gold
KGC
$32.5B
$610K 0.02%
20,000
– –
THRO
440
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$605K 0.02%
16,696
+4,520
+37% +$172K
SNA icon
441
Snap-on
SNA
$21.3B
$603K 0.02%
1,661
-7
-0.4% -$2.59K
LHX icon
442
L3Harris
LHX
$54B
$594K 0.02%
1,721
+774
+82% +$270K
DOCN icon
443
DigitalOcean
DOCN
$15.3B
$594K 0.02%
6,924
-1,506
-18% -$94.9K
SAP icon
444
SAP
SAP
$241B
$589K 0.02%
3,438
+746
+28% +$154K
AMP icon
445
Ameriprise Financial
AMP
$49.2B
$587K 0.02%
1,320
-357
-21% -$172K
UYLD icon
446
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$585K 0.02%
11,465
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$582K 0.02%
9,506
-1,016
-10% -$54.5K
TTC icon
448
Toro Company
TTC
$9.4B
$581K 0.02%
6,214
-24
-0.4% -$2.26K
TCAF icon
449
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$579K 0.02%
16,278
+1,700
+12% +$63.6K
BABA icon
450
Alibaba
BABA
$317B
$565K 0.02%
4,506
-27
-0.6% -$4.06K
16 17
18
19 20

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DAM
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PCM
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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
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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.