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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
AVAV icon
601
AeroVironment
AVAV
$7.81B
$286K 0.01%
1,182
+230
+24% +$72.3K
BP icon
602
BP
BP
$109B
$282K 0.01%
8,131
-937
-10% -$32.9K
LHX icon
603
L3Harris
LHX
$56.5B
$278K 0.01%
947
-313
-25% -$90.5K
HUM icon
604
Humana
HUM
$45.8B
$277K 0.01%
1,080
-53
-5% -$13.9K
PSA icon
605
Public Storage
PSA
$60.5B
$276K 0.01%
1,065
-126
-11% -$35.3K
SON icon
606
Sonoco
SON
$5.8B
$276K 0.01%
6,315
– –
IGM icon
607
iShares Expanded Tech Sector ETF
IGM
$9.92B
$275K 0.01%
2,130
– –
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$275K 0.01%
6,058
-56
-0.9% -$2.48K
COLB icon
609
Columbia Banking Systems
COLB
$8.74B
$274K 0.01%
9,812
– –
BRKR icon
610
Bruker
BRKR
$9.14B
$273K 0.01%
5,802
-697
-11% -$29.5K
APG icon
611
APi Group
APG
$17.3B
$273K 0.01%
7,141
– –
ACWV icon
612
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$273K 0.01%
2,300
– –
IBB icon
613
iShares Biotechnology ETF
IBB
$9.44B
$272K 0.01%
1,612
-21
-1% -$3.41K
JLL icon
614
Jones Lang LaSalle
JLL
$15.5B
$269K 0.01%
798
– –
O icon
615
Realty Income
O
$61.1B
$265K 0.01%
4,709
-78
-2% -$4.52K
GOLF icon
616
Acushnet Holdings
GOLF
$6.08B
$265K 0.01%
3,318
-700
-17% -$56.8K
HOMB icon
617
Home BancShares
HOMB
$6.21B
$264K 0.01%
9,500
– –
PGR icon
618
Progressive
PGR
$125B
$260K 0.01%
1,142
-61
-5% -$13.8K
IWX icon
619
iShares Russell Top 200 Value ETF
IWX
$3.94B
$259K 0.01%
2,822
– –
AGYS icon
620
Agilysys
AGYS
$2.91B
$257K 0.01%
2,165
– –
WEC icon
621
WEC Energy
WEC
$37.1B
$257K 0.01%
2,437
+33
+1% +$3.65K
SPYG icon
622
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$256K 0.01%
2,396
– –
MNST icon
623
Monster Beverage
MNST
$93.2B
$255K 0.01%
3,329
-930
-22% -$66.6K
BAM icon
624
Brookfield Asset Management
BAM
$75.9B
$255K 0.01%
4,864
-165
-3% -$8.87K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.01%
1,822
-1
-0.1% -$133
23 24
25
26 27

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VGM
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CSIC
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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.