We are live on ! Find out more
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 0.81%
359,400
-2,379
-0.7% -$156K
CSCO icon
27
Cisco
CSCO
$450B
$23.5M 0.8%
304,632
-5,285
-2% -$392K
RTX icon
28
RTX Corp
RTX
$287B
$20.7M 0.71%
112,871
+1,814
+2% +$315K
COST icon
29
Costco
COST
$415B
$19.6M 0.67%
22,775
-208
-0.9% -$188K
BLK icon
30
Blackrock
BLK
$164B
$19.6M 0.67%
18,297
-231
-1% -$253K
PG icon
31
Procter & Gamble
PG
$343B
$19.2M 0.66%
134,145
-582
-0.4% -$85.8K
ORCL icon
32
Oracle
ORCL
$331B
$19M 0.65%
97,351
-10,381
-10% -$2.47M
HON icon
33
Honeywell
HON
$77.1B
$18.7M 0.64%
95,720
-9,583
-9% -$1.87M
ABT icon
34
Abbott
ABT
$180B
$18.5M 0.63%
147,367
-1,243
-0.8% -$158K
AXP icon
35
American Express
AXP
$223B
$18.1M 0.62%
48,915
+319
+0.7% +$114K
BAC icon
36
Bank of America
BAC
$435B
$17M 0.58%
309,958
+3,930
+1% +$208K
MRK icon
37
Merck
MRK
$324B
$16.6M 0.57%
157,576
-2,338
-1% -$219K
NEE icon
38
NextEra Energy
NEE
$187B
$16.4M 0.56%
204,294
-7,523
-4% -$623K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.3M 0.56%
167,865
+16,838
+11% +$1.62M
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.1M 0.55%
58,208
+14,996
+35% +$4.15M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$16.1M 0.55%
47,919
-546
-1% -$182K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.1M 0.55%
130,223
+3,401
+3% +$416K
MA icon
43
Mastercard
MA
$477B
$15.9M 0.55%
27,846
+234
+0.8% +$131K
TSM icon
44
TSMC
TSM
$2.09T
$14.8M 0.51%
48,569
+8,055
+20% +$2.36M
QCOM icon
45
Qualcomm
QCOM
$176B
$14.1M 0.49%
82,711
-7,004
-8% -$1.2M
GS icon
46
Goldman Sachs
GS
$313B
$14.1M 0.48%
16,086
+234
+1% +$191K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13.6M 0.47%
141,758
+11,282
+9% +$1.08M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$13.4M 0.46%
23,152
+1,581
+7% +$894K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 0.46%
111,287
+347
+0.3% +$41.5K
PEP icon
50
PepsiCo
PEP
$186B
$13.2M 0.45%
92,216
-1,278
-1% -$188K
1
2
3 4 5

Similar funds

MP
Munro Partners Melbourne, Australia $2.95B AUM 68.18% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.