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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
AGZ icon
651
iShares Agency Bond ETF
AGZ
$553M
$247K 0.01%
2,254
– –
PPG icon
652
PPG Industries
PPG
$25.9B
$246K 0.01%
2,299
-70
-3% -$7.94K
VTR icon
653
Ventas
VTR
$48.9B
$245K 0.01%
+2,993
New +$245K
LGND icon
654
Ligand Pharmaceuticals
LGND
$6.02B
$240K 0.01%
+1,200
New +$237K
MNST icon
655
Monster Beverage
MNST
$91.4B
$238K 0.01%
3,279
-50
-2% -$3.94K
VSS icon
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$237K 0.01%
1,626
– –
CWST icon
657
Casella Waste Systems
CWST
$5.69B
$236K 0.01%
2,978
– –
EBND icon
658
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$236K 0.01%
11,436
+27
+0.2% +$577
NVMI
659
Nova
NVMI
$13.9B
$236K 0.01%
543
-77
-12% -$33.9K
SPIB icon
660
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.01%
7,015
– –
SLNG icon
661
Stabilis Solutions
SLNG
$85.5M
$235K 0.01%
52,674
– –
AVTR icon
662
Avantor
AVTR
$7.81B
$234K 0.01%
29,840
+371
+1% +$3.65K
VV icon
663
Vanguard Large-Cap ETF
VV
$51.9B
$234K 0.01%
782
– –
CARY icon
664
Angel Oak Income ETF
CARY
$1.36B
$234K 0.01%
11,250
– –
TPYP icon
665
Tortoise North American Pipeline ETF
TPYP
$900M
$233K 0.01%
+5,500
New +$217K
RWL icon
666
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$231K 0.01%
+2,009
New +$237K
GTOP
667
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
$231K 0.01%
6,372
– –
PAAS icon
668
Pan American Silver
PAAS
$18.6B
$229K 0.01%
+4,200
New +$242K
IQLT icon
669
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$229K 0.01%
4,958
-175
-3% -$8.28K
IONS icon
670
Ionis Pharmaceuticals
IONS
$9.35B
$227K 0.01%
3,018
– –
FAST icon
671
Fastenal
FAST
$54B
$226K 0.01%
4,881
-476
-9% -$21.4K
IWO icon
672
iShares Russell 2000 Growth ETF
IWO
$14.5B
$226K 0.01%
719
– –
HUM icon
673
Humana
HUM
$46.7B
$224K 0.01%
1,293
+213
+20% +$43.7K
SSD icon
674
Simpson Manufacturing
SSD
$7.98B
$224K 0.01%
1,306
-255
-16% -$47K
RPV icon
675
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$222K 0.01%
2,068
– –
25 26
27
28 29

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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.