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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
ALC icon
476
Alcon
ALC
$35.9B
$499K 0.02%
6,621
-510
-7% -$40.7K
CINF icon
477
Cincinnati Financial
CINF
$26.7B
$498K 0.02%
3,167
-139
-4% -$22.6K
PYPL icon
478
PayPal
PYPL
$50.5B
$494K 0.02%
10,932
-10,844
-50% -$523K
MC icon
479
Moelis & Co
MC
$4.72B
$493K 0.02%
8,647
-1,087
-11% -$70.7K
ET icon
480
Energy Transfer Partners
ET
$70.9B
$492K 0.02%
25,506
-200
-0.8% -$3.66K
SNPS icon
481
Synopsys
SNPS
$78.8B
$492K 0.02%
1,240
+764
+161% +$345K
AZN icon
482
AstraZeneca
AZN
$251B
$488K 0.02%
2,476
+129
+5% +$24.9K
XLU icon
483
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$484K 0.02%
10,551
-1,267
-11% -$56.8K
PR
484
Permian Resources
PR
$17.8B
$484K 0.02%
22,687
-125,296
-85% -$2.16M
IGSB icon
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$482K 0.02%
+9,170
New +$485K
QTEC icon
486
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$481K 0.02%
2,225
– –
TSCO icon
487
Tractor Supply
TSCO
$18B
$472K 0.02%
10,430
-101
-1% -$5.15K
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$467K 0.02%
6,776
+60
+0.9% +$4.24K
PLTR icon
489
Palantir
PLTR
$421B
$467K 0.02%
3,190
+501
+19% +$76.6K
PCAR icon
490
PACCAR
PCAR
$69.1B
$466K 0.02%
4,037
– –
OBK icon
491
Origin Bancorp
OBK
$1.64B
$466K 0.02%
+11,244
New +$468K
LII icon
492
Lennox International
LII
$14.6B
$463K 0.02%
998
+14
+1% +$7.21K
COO icon
493
Cooper Companies
COO
$14.9B
$458K 0.02%
6,401
+905
+16% +$71.6K
DSI icon
494
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$454K 0.02%
3,744
– –
LAZ icon
495
Lazard
LAZ
$4.16B
$453K 0.02%
10,653
-36,747
-78% -$1.8M
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$452K 0.02%
9,631
+1,607
+20% +$75.9K
ASO icon
497
Academy Sports + Outdoors
ASO
$3.09B
$452K 0.02%
8,000
– –
RY icon
498
Royal Bank of Canada
RY
$293B
$448K 0.02%
2,767
-51
-2% -$8.53K
IJJ icon
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$447K 0.02%
3,375
+225
+7% +$30.8K
DOV icon
500
Dover
DOV
$28.3B
$442K 0.02%
2,121
– –
18 19
20
21 22

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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.