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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
JBHT icon
476
JB Hunt Transport Services
JBHT
$25.5B
$470K 0.02%
2,416
-4
-0.2% -$687
THRO
477
iShares U.S. Thematic Rotation Active ETF
THRO
$6.26B
$470K 0.02%
12,176
+2,717
+29% +$104K
EQT icon
478
EQT Corp
EQT
$32.9B
$463K 0.02%
8,642
+83
+1% +$4.66K
GNRC icon
479
Generac Holdings
GNRC
$11.5B
$459K 0.02%
3,367
+95
+3% +$15.3K
CMG icon
480
Chipotle Mexican Grill
CMG
$43.8B
$458K 0.02%
12,365
+65
+0.5% +$2.35K
XPO icon
481
XPO
XPO
$23.3B
$457K 0.02%
3,365
-500
-13% -$68.1K
WAT icon
482
Waters Corp
WAT
$37.5B
$457K 0.02%
1,202
-9
-0.7% -$3.31K
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$456K 0.02%
13,975
+6,255
+81% +$203K
TW icon
484
Tradeweb Markets
TW
$23B
$455K 0.02%
4,227
+2,280
+117% +$245K
EG icon
485
Everest Group
EG
$15.7B
$454K 0.02%
1,339
– –
COO icon
486
Cooper Companies
COO
$14.2B
$450K 0.02%
+5,496
New +$411K
BOOT icon
487
Boot Barn
BOOT
$4.6B
$450K 0.02%
2,552
+457
+22% +$85.3K
DCI icon
488
Donaldson
DCI
$10.7B
$445K 0.02%
5,024
-192
-4% -$16.7K
BBJP icon
489
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$443K 0.02%
6,716
– –
PCAR icon
490
PACCAR
PCAR
$70.7B
$442K 0.02%
4,037
-247
-6% -$25.3K
MBB icon
491
iShares MBS ETF
MBB
$39.1B
$440K 0.02%
4,622
-5,168
-53% -$493K
MAIN icon
492
Main Street Capital
MAIN
$5.09B
$438K 0.02%
7,245
+76
+1% +$4.48K
CCI icon
493
Crown Castle
CCI
$33.1B
$436K 0.02%
4,907
-5,612
-53% -$516K
SHEL icon
494
Shell
SHEL
$245B
$434K 0.01%
5,903
-494
-8% -$36.4K
RBC icon
495
RBC Bearings
RBC
$17.6B
$432K 0.01%
964
– –
AZN icon
496
AstraZeneca
AZN
$270B
$432K 0.01%
2,347
-287
-11% -$50.3K
VONE icon
497
Vanguard Russell 1000 ETF
VONE
$8.12B
$430K 0.01%
1,390
– –
ET icon
498
Energy Transfer Partners
ET
$69.8B
$424K 0.01%
25,706
-4,400
-15% -$73.2K
POST icon
499
Post Holdings
POST
$4.35B
$421K 0.01%
4,249
-376
-8% -$38.9K
IJJ icon
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$415K 0.01%
3,150
– –
18 19
20
21 22

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VGM
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CSIC
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FNT
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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.