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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
BIL icon
551
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$342K 0.01%
3,742
-613
-14% -$56.1K
SKY icon
552
Champion Homes
SKY
$4.52B
$340K 0.01%
4,023
+622
+18% +$49K
AVTR icon
553
Avantor
AVTR
$8.03B
$338K 0.01%
29,469
-7,534
-20% -$92.7K
ISCV icon
554
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$335K 0.01%
4,889
– –
BAI
555
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$332K 0.01%
9,965
+1,811
+22% +$62.8K
PNFP icon
556
Pinnacle Financial Partners Inc
PNFP
$15.6B
$332K 0.01%
3,475
– –
PAAA icon
557
PGIM AAA CLO ETF
PAAA
$11B
$331K 0.01%
+6,460
New +$332K
FITB
558
Fifth Third Bancorp
FITB
$51.7B
$331K 0.01%
7,068
-219
-3% -$9.64K
GBTC icon
559
Grayscale Bitcoin Trust
GBTC
$9.75B
$330K 0.01%
4,831
– –
TDIV icon
560
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$329K 0.01%
3,394
– –
SWK icon
561
Stanley Black & Decker
SWK
$14.6B
$328K 0.01%
4,419
+265
+6% +$18.7K
GUNR icon
562
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$326K 0.01%
7,103
-115
-2% -$5.1K
PHM icon
563
Pultegroup
PHM
$24.9B
$325K 0.01%
2,770
-17
-0.6% -$2.08K
HWM icon
564
Howmet Aerospace
HWM
$115B
$325K 0.01%
1,584
-7
-0.4% -$1.39K
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$323K 0.01%
9,864
– –
BMO icon
566
Bank of Montreal
BMO
$125B
$323K 0.01%
2,487
-285
-10% -$36.1K
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$323K 0.01%
4,155
-162
-4% -$12.6K
J icon
568
Jacobs Solutions
J
$16B
$323K 0.01%
2,435
-17
-0.7% -$2.49K
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.65B
$322K 0.01%
17,017
– –
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$322K 0.01%
4,011
– –
FTSL icon
571
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$321K 0.01%
7,000
– –
MUB icon
572
iShares National Muni Bond ETF
MUB
$45.2B
$321K 0.01%
2,997
-1,090
-27% -$117K
CR icon
573
Crane Co
CR
$13.1B
$321K 0.01%
1,740
-50
-3% -$9.28K
SNEX icon
574
StoneX
SNEX
$8.85B
$321K 0.01%
7,587
– –
GLTR icon
575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$320K 0.01%
1,558
– –
21 22
23
24 25

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VGM
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CSIC
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BCF
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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.