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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
SSD icon
626
Simpson Manufacturing
SSD
$7.95B
$252K 0.01%
1,561
-350
-18% -$59.2K
GTOP
627
Goldman Sachs Technology Opportunities ETF
GTOP
$691M
$252K 0.01%
+6,372
New +$252K
FELE icon
628
Franklin Electric
FELE
$4.66B
$251K 0.01%
2,630
– –
MINT icon
629
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.01%
2,501
– –
RRBI icon
630
Red River Bancshares
RRBI
$657M
$250K 0.01%
3,500
– –
AGZ icon
631
iShares Agency Bond ETF
AGZ
$559M
$249K 0.01%
2,254
– –
AIT icon
632
Applied Industrial Technologies
AIT
$12.9B
$248K 0.01%
966
– –
NYT icon
633
New York Times
NYT
$11.7B
$247K 0.01%
3,558
– –
VV icon
634
Vanguard Large-Cap ETF
VV
$51.9B
$246K 0.01%
782
– –
AMKR icon
635
Amkor Technology
AMKR
$15B
$244K 0.01%
+6,191
New +$220K
EBND icon
636
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$244K 0.01%
11,409
-732
-6% -$15.6K
IDCC icon
637
InterDigital
IDCC
$6.7B
$243K 0.01%
+763
New +$270K
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.01%
2,578
-55
-2% -$5.18K
PPG icon
639
PPG Industries
PPG
$26.4B
$243K 0.01%
2,369
– –
WDS icon
640
Woodside Energy
WDS
$41.4B
$240K 0.01%
15,400
– –
SLNG icon
641
Stabilis Solutions
SLNG
$89.3M
$240K 0.01%
52,674
– –
IONS icon
642
Ionis Pharmaceuticals
IONS
$9.25B
$239K 0.01%
+3,018
New +$227K
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K 0.01%
7,015
+215
+3% +$7.28K
AIA icon
644
iShares Asia 50 ETF
AIA
$4.51B
$236K 0.01%
2,422
-95
-4% -$9.16K
HLNE icon
645
Hamilton Lane
HLNE
$3.83B
$235K 0.01%
1,751
– –
CARY icon
646
Angel Oak Income ETF
CARY
$1.38B
$234K 0.01%
11,250
-2,000
-15% -$41.9K
EVR icon
647
Evercore
EVR
$13.2B
$234K 0.01%
687
+18
+3% +$5.79K
IQLT icon
648
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$233K 0.01%
5,133
– –
VSS icon
649
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$233K 0.01%
1,626
– –
EXC icon
650
Exelon
EXC
$48.2B
$233K 0.01%
5,338
-640
-11% -$29.2K
24 25
26
27 28

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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.