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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
VRSK icon
501
Verisk Analytics
VRSK
$23.6B
$442K 0.02%
2,329
-153
-6% -$31.1K
BLCR icon
502
BlackRock Large Cap Core ETF
BLCR
$6.68B
$441K 0.02%
+10,738
New +$460K
NEU icon
503
NewMarket
NEU
$8.37B
$440K 0.01%
686
-6
-0.9% -$3.89K
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$15B
$434K 0.01%
1,984
+124
+7% +$29K
EG icon
505
Everest Group
EG
$14.2B
$433K 0.01%
1,326
-13
-1% -$4.28K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$433K 0.01%
3,972
-417
-10% -$48.7K
NXPI icon
507
NXP Semiconductors
NXPI
$58.9B
$431K 0.01%
2,189
-276
-11% -$61.1K
LNT icon
508
Alliant Energy
LNT
$17.7B
$427K 0.01%
5,944
-218
-4% -$15K
DCI icon
509
Donaldson
DCI
$11.2B
$426K 0.01%
5,024
– –
DEO icon
510
Diageo
DEO
$54B
$423K 0.01%
5,686
-9,631
-63% -$840K
GIS icon
511
General Mills
GIS
$19.9B
$419K 0.01%
11,264
-633
-5% -$27.5K
UTI icon
512
Universal Technical Institute
UTI
$1.47B
$418K 0.01%
+11,579
New +$365K
POST icon
513
Post Holdings
POST
$3.45B
$418K 0.01%
4,224
-25
-0.6% -$2.55K
BALL icon
514
Ball Corp
BALL
$16.6B
$416K 0.01%
7,031
+272
+4% +$16.5K
BOOT icon
515
Boot Barn
BOOT
$5.11B
$416K 0.01%
2,839
+287
+11% +$52K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.68B
$410K 0.01%
1,390
– –
POOL icon
517
Pool Corp
POOL
$7.27B
$410K 0.01%
2,026
+654
+48% +$154K
ATO icon
518
Atmos Energy
ATO
$28.4B
$408K 0.01%
2,209
-82
-4% -$14.5K
SNEX icon
519
StoneX
SNEX
$7.81B
$408K 0.01%
7,587
– –
SCHG icon
520
Schwab US Large-Cap Growth ETF
SCHG
$63B
$407K 0.01%
13,979
+4
+0% +$124
UNF icon
521
Unifirst Corp
UNF
$5.24B
$407K 0.01%
1,616
+28
+2% +$6.46K
CSL icon
522
Carlisle Companies
CSL
$15.3B
$406K 0.01%
1,218
+13
+1% +$4.73K
F icon
523
Ford
F
$55.8B
$406K 0.01%
+35,202
New +$464K
BP icon
524
BP
BP
$110B
$406K 0.01%
8,631
+500
+6% +$19.6K
MSI icon
525
Motorola Solutions
MSI
$76.5B
$405K 0.01%
933
-10
-1% -$4.33K
19 20
21
22 23

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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.