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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
IWO icon
651
iShares Russell 2000 Growth ETF
IWO
$14.4B
$232K 0.01%
+719
New +$234K
AUB icon
652
Atlantic Union Bankshares
AUB
$5.98B
$230K 0.01%
+6,528
New +$224K
CLDX icon
653
Celldex Therapeutics
CLDX
$2.8B
$230K 0.01%
8,481
– –
MANH icon
654
Manhattan Associates
MANH
$9.42B
$230K 0.01%
1,327
-1,909
-59% -$349K
BAC.PRL icon
655
Bank of America Series L
BAC.PRL
$3.97B
$228K 0.01%
182
+25
+16% +$31.5K
LAMR icon
656
Lamar Advertising Co
LAMR
$16.3B
$225K 0.01%
1,776
+25
+1% +$3.13K
ATEC icon
657
Alphatec Holdings
ATEC
$1.33B
$225K 0.01%
10,671
– –
DMLP icon
658
Dorchester Minerals
DMLP
$1.31B
$224K 0.01%
10,000
+1,000
+11% +$23.4K
SNPS icon
659
Synopsys
SNPS
$74.5B
$224K 0.01%
476
-88
-16% -$39.1K
PRIM icon
660
Primoris Services
PRIM
$4.64B
$223K 0.01%
+1,796
New +$235K
GH icon
661
Guardant Health
GH
$19.3B
$218K 0.01%
+2,136
New +$191K
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$42.8B
$216K 0.01%
3,106
– –
IAGG icon
663
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$215K 0.01%
+4,303
New +$221K
FAST icon
664
Fastenal
FAST
$54.7B
$215K 0.01%
5,357
-19
-0.4% -$800
AXSM icon
665
Axsome Therapeutics
AXSM
$12.3B
$214K 0.01%
+1,174
New +$164K
CADE
666
DELISTED
Cadence Bank
CADE
$214K 0.01%
+5,004
New +$198K
RPV icon
667
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$214K 0.01%
2,068
– –
QQEW icon
668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$213K 0.01%
1,500
– –
COWZ icon
669
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$213K 0.01%
3,541
-172
-5% -$10.1K
IYW icon
670
iShares US Technology ETF
IYW
$23.3B
$212K 0.01%
1,061
– –
VMI icon
671
Valmont Industries
VMI
$9.61B
$211K 0.01%
525
– –
RNST icon
672
Renasant Corp
RNST
$4B
$207K 0.01%
5,884
– –
KHC icon
673
Kraft Heinz
KHC
$31.1B
$207K 0.01%
8,534
-173
-2% -$4.3K
BUSE icon
674
First Busey Corp
BUSE
$2.52B
$206K 0.01%
8,641
– –
CHCT
675
Community Healthcare Trust
CHCT
$538M
$205K 0.01%
12,470
– –
25 26
27
28 29

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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.