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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
NDSN icon
576
Nordson
NDSN
$16.6B
$319K 0.01%
1,325
– –
DFAS icon
577
Dimensional US Small Cap ETF
DFAS
$15.4B
$318K 0.01%
4,565
-329
-7% -$22.7K
HMOP icon
578
Hartford Municipal Opportunities ETF
HMOP
$781M
$316K 0.01%
8,073
– –
WY icon
579
Weyerhaeuser
WY
$17.2B
$315K 0.01%
13,282
-2,432
-15% -$56.3K
POOL icon
580
Pool Corp
POOL
$6.73B
$314K 0.01%
1,372
-253
-16% -$65.8K
NET icon
581
Cloudflare
NET
$94.3B
$312K 0.01%
1,584
+49
+3% +$10.4K
SHYD icon
582
VanEck Short High Yield Muni ETF
SHYD
$451M
$312K 0.01%
13,608
– –
KKR icon
583
KKR & Co
KKR
$91.3B
$311K 0.01%
2,442
-142
-5% -$17.7K
KRYS icon
584
Krystal Biotech
KRYS
$10.4B
$311K 0.01%
1,261
-46
-4% -$9.68K
TDVG icon
585
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$310K 0.01%
6,893
-330
-5% -$14.7K
SBR
586
Sabine Royalty Trust
SBR
$1.06B
$308K 0.01%
4,493
-484
-10% -$35.2K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$308K 0.01%
2,181
– –
UNF icon
588
Unifirst Corp
UNF
$5.38B
$306K 0.01%
1,588
-231
-13% -$39K
CCJ icon
589
Cameco
CCJ
$38.9B
$306K 0.01%
3,345
– –
PFG icon
590
Principal Financial Group
PFG
$24B
$302K 0.01%
3,427
– –
ATR icon
591
AptarGroup
ATR
$8.51B
$301K 0.01%
2,465
-590
-19% -$72.9K
AVMU icon
592
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$301K 0.01%
6,500
– –
OXM icon
593
Oxford Industries
OXM
$602M
$298K 0.01%
8,700
– –
GXO icon
594
GXO Logistics
GXO
$6.13B
$293K 0.01%
5,573
– –
SHY icon
595
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$292K 0.01%
3,527
+120
+4% +$9.95K
TIPX icon
596
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$292K 0.01%
15,297
-709
-4% -$13.6K
CWST icon
597
Casella Waste Systems
CWST
$5.68B
$292K 0.01%
2,978
+332
+13% +$30.8K
RYN icon
598
Rayonier
RYN
$6.52B
$291K 0.01%
+13,445
New +$304K
HAS icon
599
Hasbro
HAS
$12.8B
$291K 0.01%
3,543
-239
-6% -$18.7K
SPSM icon
600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$289K 0.01%
6,168
+269
+5% +$12.5K
22 23
24
25 26

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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.