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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
NXPI icon
451
NXP Semiconductors
NXPI
$67.6B
$535K 0.02%
2,465
-221
-8% -$47.4K
BR icon
452
Broadridge
BR
$17.7B
$532K 0.02%
2,384
-38
-2% -$8.67K
TDG icon
453
TransDigm Group
TDG
$71.9B
$529K 0.02%
398
-72
-15% -$94.4K
TSCO icon
454
Tractor Supply
TSCO
$16.7B
$527K 0.02%
10,531
+2,261
+27% +$122K
TT icon
455
Trane Technologies
TT
$107B
$525K 0.02%
1,350
+15
+1% +$6.2K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$524K 0.02%
4,389
-495
-10% -$58.7K
EWJ icon
457
iShares MSCI Japan ETF
EWJ
$21.7B
$523K 0.02%
6,473
– –
WTS icon
458
Watts Water Technologies
WTS
$11.5B
$517K 0.02%
1,874
– –
EL icon
459
Estee Lauder
EL
$30.1B
$517K 0.02%
4,937
+260
+6% +$25.2K
QTEC icon
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$512K 0.02%
2,225
– –
AES icon
461
AES
AES
$10.6B
$509K 0.02%
35,488
+5,350
+18% +$75.4K
ENTG icon
462
Entegris
ENTG
$19.2B
$509K 0.02%
6,038
-962
-14% -$83.6K
CAH icon
463
Cardinal Health
CAH
$53.7B
$506K 0.02%
2,462
+317
+15% +$59.7K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$505K 0.02%
11,818
-600
-5% -$26.6K
SYF icon
465
Synchrony
SYF
$24.5B
$500K 0.02%
5,990
+97
+2% +$7.41K
TTC icon
466
Toro Company
TTC
$9.01B
$491K 0.02%
6,238
+24
+0.4% +$1.77K
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$482K 0.02%
3,744
-23
-0.6% -$2.94K
RY icon
468
Royal Bank of Canada
RY
$291B
$480K 0.02%
2,818
– –
DFIV icon
469
Dimensional International Value ETF
DFIV
$20.9B
$478K 0.02%
9,583
– –
PLTR icon
470
Palantir
PLTR
$315B
$478K 0.02%
2,689
+130
+5% +$23.5K
LII icon
471
Lennox International
LII
$19B
$478K 0.02%
984
-144
-13% -$72.1K
ELAN icon
472
Elanco Animal Health
ELAN
$12.7B
$477K 0.02%
21,094
– –
NEU icon
473
NewMarket
NEU
$7.13B
$476K 0.02%
692
+9
+1% +$6.87K
ENVA icon
474
Enova International
ENVA
$6.27B
$472K 0.02%
3,000
– –
XLE icon
475
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$470K 0.02%
10,522
-2,862
-21% -$127K
17 18
19
20 21

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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.