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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
GXO icon
601
GXO Logistics
GXO
$6.06B
$305K 0.01%
5,873
+300
+5% +$17.2K
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$15.5B
$303K 0.01%
3,516
+41
+1% +$3.81K
XLB icon
603
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$303K 0.01%
6,058
– –
TRMB icon
604
Trimble
TRMB
$12.3B
$302K 0.01%
4,636
– –
TDVG icon
605
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$302K 0.01%
6,763
-130
-2% -$5.96K
J icon
606
Jacobs Solutions
J
$15.9B
$300K 0.01%
2,359
-76
-3% -$10.3K
PRIM icon
607
Primoris Services
PRIM
$4.69B
$299K 0.01%
2,093
+297
+17% +$43.5K
NYT icon
608
New York Times
NYT
$11.6B
$298K 0.01%
3,558
– –
CR icon
609
Crane Co
CR
$13.1B
$298K 0.01%
1,740
– –
SOLV icon
610
Solventum
SOLV
$13.5B
$295K 0.01%
4,515
+109
+2% +$8.1K
SHY icon
611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$294K 0.01%
3,557
+30
+0.9% +$2.48K
PRI icon
612
Primerica
PRI
$9.81B
$294K 0.01%
1,172
-205
-15% -$52.9K
IDCC icon
613
InterDigital
IDCC
$6.68B
$293K 0.01%
970
+207
+27% +$70.4K
SPYM
614
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$292K 0.01%
3,821
-190
-5% -$15.2K
RYN icon
615
Rayonier
RYN
$6.49B
$292K 0.01%
14,163
+718
+5% +$15.8K
TIPX icon
616
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$292K 0.01%
15,216
-81
-0.5% -$1.55K
APG icon
617
APi Group
APG
$17.1B
$289K 0.01%
7,141
– –
IBB icon
618
iShares Biotechnology ETF
IBB
$9.31B
$289K 0.01%
1,712
+100
+6% +$17.1K
JKHY icon
619
Jack Henry & Associates
JKHY
$10.7B
$289K 0.01%
+1,828
New +$313K
PSA icon
620
Public Storage
PSA
$60.2B
$288K 0.01%
1,065
– –
MOG.A icon
621
Moog Inc Class A
MOG.A
$13B
$288K 0.01%
+983
New +$301K
DFNM icon
622
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$288K 0.01%
+6,000
New +$291K
CTSH icon
623
Cognizant
CTSH
$21.5B
$286K 0.01%
4,657
-88
-2% -$6.3K
ONTO icon
624
Onto Innovation
ONTO
$13.6B
$285K 0.01%
+1,389
New +$284K
SPSM icon
625
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$283K 0.01%
5,856
-312
-5% -$15.4K
23 24
25
26 27

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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.