We are live on ! Find out more
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
PRU icon
526
Prudential Financial
PRU
$42.1B
$402K 0.01%
4,119
-1,363
-25% -$141K
TW icon
527
Tradeweb Markets
TW
$21.9B
$401K 0.01%
3,412
-815
-19% -$93.3K
ARMK icon
528
Aramark
ARMK
$14.6B
$401K 0.01%
+9,893
New +$392K
SYF icon
529
Synchrony
SYF
$25.4B
$401K 0.01%
5,893
-97
-2% -$7.05K
DPZ icon
530
Domino's
DPZ
$11.5B
$398K 0.01%
+1,110
New +$438K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$398K 0.01%
3,653
+485
+15% +$53.5K
CCI icon
532
Crown Castle
CCI
$31.3B
$398K 0.01%
4,895
-12
-0.2% -$1.03K
CMG icon
533
Chipotle Mexican Grill
CMG
$40.7B
$395K 0.01%
12,335
-30
-0.2% -$1.11K
FIS icon
534
Fidelity National Information Services
FIS
$21.9B
$394K 0.01%
8,403
-1,300
-13% -$69.9K
GUNR icon
535
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$392K 0.01%
7,103
– –
WY icon
536
Weyerhaeuser
WY
$18.2B
$390K 0.01%
15,956
+2,674
+20% +$67.2K
MAIN icon
537
Main Street Capital
MAIN
$5.44B
$389K 0.01%
7,351
+106
+1% +$6.28K
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$9.14B
$388K 0.01%
5,520
– –
BR icon
539
Broadridge
BR
$19.8B
$386K 0.01%
2,374
-10
-0.4% -$1.9K
IJT icon
540
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$384K 0.01%
2,657
– –
KMX icon
541
CarMax
KMX
$8.34B
$383K 0.01%
9,204
-21,049
-70% -$922K
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$382K 0.01%
3,459
– –
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$380K 0.01%
7,149
– –
FTNT icon
544
Fortinet
FTNT
$120B
$378K 0.01%
+4,620
New +$373K
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$377K 0.01%
7,387
– –
MEAR icon
546
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$376K 0.01%
7,476
– –
WTFC icon
547
Wintrust Financial
WTFC
$10.7B
$375K 0.01%
2,700
– –
SLYV icon
548
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$374K 0.01%
3,954
– –
KHC icon
549
Kraft Heinz
KHC
$29.6B
$372K 0.01%
16,534
+8,000
+94% +$188K
SLF icon
550
Sun Life Financial
SLF
$45.8B
$372K 0.01%
5,940
– –
20 21
22
23 24

Similar funds

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.