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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
DOV icon
501
Dover
DOV
$27.7B
$414K 0.01%
2,121
-77
-4% -$14K
LEN icon
502
Lennar Class A
LEN
$20.5B
$411K 0.01%
4,001
+41
+1% +$4.95K
JCI icon
503
Johnson Controls International
JCI
$87.5B
$407K 0.01%
3,399
– –
DOCN icon
504
DigitalOcean
DOCN
$14.1B
$406K 0.01%
+8,430
New +$371K
RGEN icon
505
Repligen
RGEN
$7.39B
$403K 0.01%
+2,458
New +$385K
LNT icon
506
Alliant Energy
LNT
$19.1B
$401K 0.01%
6,162
-399
-6% -$26.7K
ASO icon
507
Academy Sports + Outdoors
ASO
$3.09B
$400K 0.01%
8,000
– –
ITA icon
508
iShares US Aerospace & Defense ETF
ITA
$14.4B
$399K 0.01%
1,860
+779
+72% +$163K
ADM icon
509
Archer Daniels Midland
ADM
$40.1B
$397K 0.01%
6,899
-175
-2% -$10.5K
CTSH icon
510
Cognizant
CTSH
$22.3B
$394K 0.01%
4,745
-176
-4% -$13.2K
RGA icon
511
Reinsurance Group of America
RGA
$15.7B
$393K 0.01%
1,934
-164
-8% -$31.7K
IEUR icon
512
iShares Core MSCI Europe ETF
IEUR
$8.8B
$392K 0.01%
5,520
– –
CSL icon
513
Carlisle Companies
CSL
$13.8B
$385K 0.01%
1,205
+15
+1% +$4.86K
IGIB icon
514
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$385K 0.01%
7,149
– –
ATO icon
515
Atmos Energy
ATO
$29.7B
$384K 0.01%
2,291
+145
+7% +$25.1K
CF icon
516
CF Industries
CF
$18.4B
$382K 0.01%
4,936
+47
+1% +$3.86K
SHV icon
517
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$381K 0.01%
3,459
-5,213
-60% -$575K
DOW icon
518
Dow Inc
DOW
$20.8B
$379K 0.01%
16,228
-653
-4% -$15K
PSI icon
519
Invesco Semiconductors ETF
PSI
$2.34B
$379K 0.01%
4,803
– –
VMBS icon
520
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$378K 0.01%
8,024
-122
-1% -$5.75K
WTFC icon
521
Wintrust Financial
WTFC
$10.7B
$378K 0.01%
2,700
-5
-0.2% -$665
JMST icon
522
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$376K 0.01%
7,387
– –
MEAR icon
523
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$376K 0.01%
7,476
– –
IJT icon
524
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$375K 0.01%
2,657
+164
+7% +$23.2K
SLF icon
525
Sun Life Financial
SLF
$46B
$371K 0.01%
5,940
-320
-5% -$19.3K
19 20
21
22 23

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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.