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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
KMB icon
451
Kimberly-Clark
KMB
$35.9B
$550K 0.02%
5,706
+123
+2% +$12.6K
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$22.6B
$547K 0.02%
6,473
– –
PREF icon
453
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$546K 0.02%
29,003
-1,120
-4% -$21.4K
TDY icon
454
Teledyne Technologies
TDY
$32B
$545K 0.02%
901
+220
+32% +$137K
EQT icon
455
EQT Corp
EQT
$33.8B
$545K 0.02%
8,559
-83
-1% -$4.86K
WTS icon
456
Watts Water Technologies
WTS
$12.8B
$544K 0.02%
1,874
– –
SCHB icon
457
Schwab US Broad Market ETF
SCHB
$44.8B
$543K 0.02%
21,636
– –
ALLY icon
458
Ally Financial
ALLY
$13.3B
$530K 0.02%
13,510
-959
-7% -$39.5K
DFAC icon
459
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$528K 0.02%
13,600
-1,761
-11% -$70.9K
TT icon
460
Trane Technologies
TT
$105B
$528K 0.02%
1,266
-84
-6% -$35.7K
DOW icon
461
Dow Inc
DOW
$22.1B
$526K 0.02%
12,628
-3,600
-22% -$114K
RBC icon
462
RBC Bearings
RBC
$17.6B
$524K 0.02%
964
– –
CNC icon
463
Centene
CNC
$32.9B
$524K 0.02%
15,990
-1,500
-9% -$61.5K
HPQ icon
464
HP
HPQ
$27.3B
$520K 0.02%
27,090
-7,254
-21% -$141K
WAT icon
465
Waters Corp
WAT
$40.4B
$518K 0.02%
1,739
+537
+45% +$184K
DFIV icon
466
Dimensional International Value ETF
DFIV
$21.6B
$514K 0.02%
9,745
+162
+2% +$8.59K
NVO
467
Novo Nordisk
NVO
$211B
$508K 0.02%
13,828
+3,171
+30% +$150K
STE icon
468
Steris
STE
$23.3B
$507K 0.02%
2,294
-197
-8% -$48.2K
DFAE icon
469
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$507K 0.02%
14,978
+4,080
+37% +$143K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25B
$506K 0.02%
2,387
-29
-1% -$6.18K
ELAN icon
471
Elanco Animal Health
ELAN
$11.1B
$505K 0.02%
21,094
– –
CAH icon
472
Cardinal Health
CAH
$55.5B
$504K 0.02%
2,387
-75
-3% -$16.2K
CPRT icon
473
Copart
CPRT
$27.4B
$502K 0.02%
15,116
-1,167
-7% -$43.8K
AES icon
474
AES
AES
$10.5B
$500K 0.02%
35,488
– –
IDEF
475
iShares Defense Industrials Active ETF
IDEF
$4.64B
$500K 0.02%
+15,272
New +$532K
17 18
19
20 21

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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.