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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
TTEK icon
526
Tetra Tech
TTEK
$8.28B
$371K 0.01%
11,051
-7,534
-41% -$255K
CEFA icon
527
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$369K 0.01%
9,998
– –
KBWB icon
528
Invesco KBW Bank ETF
KBWB
$6.88B
$364K 0.01%
4,313
-172
-4% -$13.6K
TRMB icon
529
Trimble
TRMB
$13B
$363K 0.01%
4,636
-700
-13% -$55.8K
TLH icon
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$363K 0.01%
3,568
-3,781
-51% -$390K
ESGU icon
531
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$362K 0.01%
2,429
– –
MSI icon
532
Motorola Solutions
MSI
$70.3B
$361K 0.01%
943
– –
APA icon
533
APA Corp
APA
$12.3B
$361K 0.01%
14,760
– –
SLYV icon
534
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$360K 0.01%
3,954
– –
BALL icon
535
Ball Corp
BALL
$17.2B
$358K 0.01%
6,759
-1,586
-19% -$78.1K
PRI icon
536
Primerica
PRI
$9.81B
$356K 0.01%
1,377
-536
-28% -$140K
DFAE icon
537
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$355K 0.01%
10,898
+1,105
+11% +$35.6K
SPDW icon
538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$354K 0.01%
7,968
-435
-5% -$19K
ROP icon
539
Roper Technologies
ROP
$37.1B
$353K 0.01%
793
-59
-7% -$27.3K
BSVN icon
540
Bank7 Corp
BSVN
$472M
$352K 0.01%
8,580
– –
FMDE icon
541
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$351K 0.01%
9,659
– –
FXL icon
542
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$350K 0.01%
2,081
– –
SOLV icon
543
Solventum
SOLV
$13.9B
$349K 0.01%
4,406
-143
-3% -$11K
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$349K 0.01%
3,168
– –
BTI icon
545
British American Tobacco
BTI
$131B
$348K 0.01%
6,155
-10
-0.2% -$546
TDY icon
546
Teledyne Technologies
TDY
$30.2B
$348K 0.01%
681
+49
+8% +$25.8K
PCH
547
DELISTED
PotlatchDeltic
PCH
$345K 0.01%
8,684
-4,370
-33% -$177K
NTR icon
548
Nutrien
NTR
$32.4B
$344K 0.01%
5,570
-2,000
-26% -$118K
AON icon
549
Aon
AON
$78.4B
$343K 0.01%
972
-85
-8% -$29.7K
JNK icon
550
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$343K 0.01%
3,526
-157
-4% -$15.2K
20 21
22
23 24

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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.