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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.4 years

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 icon
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 Miscellaneous 23.21%
2 Technology 18.27%
3 Financials 12.83%
4 Healthcare 9.99%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
26
Morgan Stanley
MS
$286B
$24.1M 0.82%
146,691
-257
-0.2% -$44.5K
2019 Q3
26 quarters
MRK icon
27
Merck
MRK
$358B
$23.6M 0.8%
196,389
+38,813
+25% +$4.48M
2014 Q4
45 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 0.79%
48,401
+470
+1% +$231K
2014 Q4
45 quarters
COST icon
29
Costco
COST
$433B
$22.4M 0.76%
22,523
-252
-1% -$246K
2015 Q4
41 quarters
HON icon
30
Honeywell
HON
$66.7B
$21.9M 0.74%
97,052
+1,332
+1% +$304K
2014 Q4
45 quarters
RTX icon
31
RTX Corp
RTX
$252B
$20.7M 0.7%
107,126
-5,745
-5% -$1.14M
2014 Q4
45 quarters
PG icon
32
Procter & Gamble
PG
$365B
$20.6M 0.7%
142,432
+8,287
+6% +$1.26M
2014 Q4
45 quarters
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$19.4M 0.66%
192,490
+24,625
+15% +$2.53M
2023 Q4
9 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$18.7M 0.64%
201,782
-2,512
-1% -$223K
2014 Q4
45 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$17.5M 0.6%
164,504
+62,868
+62% +$7.14M
2018 Q2
31 quarters
TSM icon
36
TSMC
TSM
$2.19T
$17.4M 0.59%
51,530
+2,961
+6% +$1.02M
2018 Q2
31 quarters
BLK icon
37
Blackrock
BLK
$174B
$17.4M 0.59%
18,086
-211
-1% -$222K
2014 Q4
45 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$16M 0.54%
223,160
+83,496
+60% +$6.2M
2014 Q4
45 quarters
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$15.8M 0.53%
162,114
+20,356
+14% +$2.03M
2015 Q4
41 quarters
ABT icon
40
Abbott
ABT
$181B
$15.5M 0.53%
151,373
+4,006
+3% +$452K
2016 Q2
39 quarters
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$78.2B
$15.1M 0.51%
133,149
+2,926
+2% +$352K
2020 Q2
23 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.7M 0.5%
45,926
-1,993
-4% -$669K
2017 Q2
35 quarters
AXP icon
43
American Express
AXP
$212B
$14.5M 0.49%
47,846
-1,069
-2% -$358K
2014 Q4
45 quarters
BAC icon
44
Bank of America
BAC
$362B
$14.3M 0.49%
293,361
-16,597
-5% -$856K
2014 Q4
45 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.3M 0.48%
114,904
+3,617
+3% +$460K
2016 Q4
37 quarters
PEP icon
46
PepsiCo
PEP
$175B
$14.2M 0.48%
91,581
-635
-0.7% -$98.9K
2014 Q4
45 quarters
MA icon
47
Mastercard
MA
$540B
$14.2M 0.48%
28,389
+543
+2% +$286K
2014 Q4
45 quarters
ORCL icon
48
Oracle
ORCL
$408B
$13.8M 0.47%
93,503
-3,848
-4% -$625K
2014 Q4
45 quarters
AEP icon
49
American Electric Power
AEP
$67.7B
$13.7M 0.46%
104,372
+2,181
+2% +$273K
2018 Q1
32 quarters
LMT icon
50
Lockheed Martin
LMT
$123B
$13.5M 0.46%
22,411
-67
-0.3% -$41.3K
2014 Q4
45 quarters
1
2
3 4 5

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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.