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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
PFG icon
626
Principal Financial Group
PFG
$23.6B
$280K 0.01%
3,106
-321
-9% -$29.3K
AMKR icon
627
Amkor Technology
AMKR
$16.1B
$279K 0.01%
6,191
– –
ACWV icon
628
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$275K 0.01%
2,300
– –
AUB icon
629
Atlantic Union Bankshares
AUB
$5.99B
$274K 0.01%
7,670
+1,142
+17% +$43K
BMO icon
630
Bank of Montreal
BMO
$125B
$272K 0.01%
2,012
-475
-19% -$66K
DMLP icon
631
Dorchester Minerals
DMLP
$1.34B
$271K 0.01%
10,000
– –
NTR icon
632
Nutrien
NTR
$32.7B
$269K 0.01%
3,570
-2,000
-36% -$143K
COLB icon
633
Columbia Banking Systems
COLB
$8.81B
$269K 0.01%
9,812
– –
HBAN icon
634
Huntington Bancshares
HBAN
$35.1B
$268K 0.01%
+17,137
New +$293K
O icon
635
Realty Income
O
$61.2B
$262K 0.01%
4,277
-432
-9% -$27K
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$4.03B
$262K 0.01%
2,822
– –
XSD icon
637
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$261K 0.01%
800
-1,000
-56% -$345K
AIT icon
638
Applied Industrial Technologies
AIT
$12.8B
$256K 0.01%
966
– –
NPO icon
639
Enpro
NPO
$7.05B
$256K 0.01%
+1,022
New +$256K
HOMB icon
640
Home BancShares
HOMB
$6.21B
$256K 0.01%
9,500
– –
GBTC icon
641
Grayscale Bitcoin Trust
GBTC
$9.64B
$255K 0.01%
4,831
– –
JLL icon
642
Jones Lang LaSalle
JLL
$15.1B
$255K 0.01%
837
+39
+5% +$12.6K
EXC icon
643
Exelon
EXC
$48.6B
$254K 0.01%
5,190
-148
-3% -$6.88K
VTES icon
644
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$253K 0.01%
+2,500
New +$255K
IGM icon
645
iShares Expanded Tech Sector ETF
IGM
$9.94B
$252K 0.01%
2,130
– –
MINT icon
646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.01%
2,501
– –
TSEM icon
647
Tower Semiconductor
TSEM
$26.4B
$251K 0.01%
+1,430
New +$192K
ABCB icon
648
Ameris Bancorp
ABCB
$5.89B
$251K 0.01%
+3,214
New +$255K
AVAV icon
649
AeroVironment
AVAV
$7.57B
$250K 0.01%
1,365
+183
+15% +$48.2K
AIA icon
650
iShares Asia 50 ETF
AIA
$4.52B
$249K 0.01%
2,347
-75
-3% -$8.19K
24 25
26
27 28

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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.