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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
-0.15%
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
$2.95B
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 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
TDG icon
576
TransDigm Group
TDG
$69.2B
$335K 0.01%
289
-109
-27% -$143K
TTEK icon
577
Tetra Tech
TTEK
$8.23B
$333K 0.01%
11,051
– –
HAS icon
578
Hasbro
HAS
$12.6B
$332K 0.01%
3,543
– –
RGEN icon
579
Repligen
RGEN
$7.44B
$331K 0.01%
2,811
+353
+14% +$49.3K
FXL icon
580
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$331K 0.01%
2,081
– –
SBRA icon
581
Sabra Healthcare REIT
SBRA
$5.64B
$327K 0.01%
17,017
– –
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$15.2B
$327K 0.01%
4,592
+27
+0.6% +$1.98K
LEN icon
583
Lennar Class A
LEN
$20.4B
$327K 0.01%
3,761
-240
-6% -$25.9K
PHM icon
584
Pultegroup
PHM
$24.5B
$326K 0.01%
2,770
– –
KRYS icon
585
Krystal Biotech
KRYS
$9.88B
$326K 0.01%
1,261
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$325K 0.01%
9,864
– –
JCI icon
587
Johnson Controls International
JCI
$87.5B
$325K 0.01%
2,481
-918
-27% -$119K
XLP icon
588
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$321K 0.01%
3,915
-240
-6% -$20.2K
AVMU icon
589
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$321K 0.01%
7,000
+500
+8% +$23.3K
MOD icon
590
Modine Manufacturing
MOD
$12.8B
$320K 0.01%
+1,477
New +$278K
BAB icon
591
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$319K 0.01%
+11,840
New +$322K
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$318K 0.01%
3,394
– –
RRBI icon
593
Red River Bancshares
RRBI
$655M
$317K 0.01%
3,500
– –
SKY icon
594
Champion Homes
SKY
$4.48B
$316K 0.01%
4,248
+225
+6% +$19.4K
SWK icon
595
Stanley Black & Decker
SWK
$14.2B
$314K 0.01%
4,419
– –
ATR icon
596
AptarGroup
ATR
$8.45B
$314K 0.01%
2,490
+25
+1% +$3.26K
FTSL icon
597
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$314K 0.01%
7,000
– –
HMOP icon
598
Hartford Municipal Opportunities ETF
HMOP
$777M
$313K 0.01%
8,073
– –
GOLF icon
599
Acushnet Holdings
GOLF
$6.13B
$310K 0.01%
3,318
– –
SHYD icon
600
VanEck Short High Yield Muni ETF
SHYD
$447M
$308K 0.01%
13,608
– –
22 23
24
25 26

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CAM
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VGM
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CSIC
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BCF
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FNT
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WT
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CCM
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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.