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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
BTI icon
551
British American Tobacco
BTI
$123B
$370K 0.01%
6,320
+165
+3% +$9.76K
CEFA icon
552
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.1M
$369K 0.01%
9,998
– –
WDS icon
553
Woodside Energy
WDS
$43.9B
$368K 0.01%
15,400
– –
CCJ icon
554
Cameco
CCJ
$42.4B
$367K 0.01%
3,377
+32
+1% +$3.66K
ENVA icon
555
Enova International
ENVA
$6.29B
$367K 0.01%
2,700
-300
-10% -$44.7K
HWM icon
556
Howmet Aerospace
HWM
$113B
$365K 0.01%
1,584
– –
WSO icon
557
Watsco Inc
WSO
$13.5B
$365K 0.01%
1,003
-4,063
-80% -$1.57M
WEC icon
558
WEC Energy
WEC
$34.6B
$364K 0.01%
3,141
+704
+29% +$79.1K
AGI icon
559
Alamos Gold
AGI
$13.9B
$358K 0.01%
+8,060
New +$355K
EL icon
560
Estee Lauder
EL
$31.5B
$354K 0.01%
4,937
– –
NDSN icon
561
Nordson
NDSN
$17.2B
$353K 0.01%
1,325
– –
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$350K 0.01%
6,986
+2,683
+62% +$135K
AB icon
563
AllianceBernstein
AB
$3.45B
$349K 0.01%
9,322
-52,592
-85% -$2.07M
FMDE icon
564
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$347K 0.01%
9,659
– –
BIL icon
565
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$344K 0.01%
3,755
+13
+0.3% +$1.19K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$344K 0.01%
2,429
– –
BSVN icon
567
Bank7 Corp
BSVN
$482M
$342K 0.01%
8,580
– –
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$342K 0.01%
2,346
+165
+8% +$24.5K
SON icon
569
Sonoco
SON
$5.72B
$342K 0.01%
6,315
– –
GLTR icon
570
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$341K 0.01%
1,558
– –
ISCV icon
571
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$340K 0.01%
4,889
– –
SBR
572
Sabine Royalty Trust
SBR
$1.06B
$339K 0.01%
4,493
– –
JNK icon
573
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$338K 0.01%
3,535
+9
+0.3% +$872
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$338K 0.01%
7,408
-560
-7% -$26.3K
OXM icon
575
Oxford Industries
OXM
$556M
$335K 0.01%
8,700
– –
21 22
23
24 25

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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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.