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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
PAA icon
676
Plains All American Pipeline
PAA
$17.4B
$222K 0.01%
+9,938
New +$202K
LAMR icon
677
Lamar Advertising Co
LAMR
$16.2B
$222K 0.01%
1,751
-25
-1% -$3.28K
COWZ icon
678
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$222K 0.01%
3,541
– –
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
$221K 0.01%
1,084
-850
-44% -$176K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$220K 0.01%
1,803
-19
-1% -$2.51K
SRCE icon
681
1st Source
SRCE
$2.07B
$219K 0.01%
+3,159
New +$213K
BUSE icon
682
First Busey Corp
BUSE
$2.52B
$218K 0.01%
8,641
– –
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$42.6B
$218K 0.01%
3,106
– –
BAC.PRL icon
684
Bank of America Series L
BAC.PRL
$3.95B
$217K 0.01%
182
– –
BRKR icon
685
Bruker
BRKR
$9.2B
$217K 0.01%
5,996
+194
+3% +$8.12K
USMV icon
686
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$216K 0.01%
2,328
-250
-10% -$23.7K
RNST icon
687
Renasant Corp
RNST
$4.01B
$213K 0.01%
5,884
– –
LMAT icon
688
LeMaitre Vascular
LMAT
$2.18B
$212K 0.01%
+1,946
New +$185K
PVAL icon
689
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$211K 0.01%
+4,550
New +$215K
VMI icon
690
Valmont Industries
VMI
$9.44B
$210K 0.01%
525
– –
SPOT icon
691
Spotify
SPOT
$99.2B
$209K 0.01%
+432
New +$217K
IEX icon
692
IDEX
IEX
$16.5B
$208K 0.01%
+1,098
New +$217K
CXT icon
693
Crane NXT
CXT
$3.04B
$208K 0.01%
+5,117
New +$248K
NOVT icon
694
Novanta
NOVT
$5.04B
$208K 0.01%
+1,758
New +$231K
SPYG icon
695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$207K 0.01%
2,113
-283
-12% -$29.5K
CALX icon
696
Calix
CALX
$2.3B
$206K 0.01%
+4,204
New +$221K
JBTM
697
JBT Marel
JBTM
$7.14B
$205K 0.01%
+1,600
New +$242K
FTV icon
698
Fortive
FTV
$19B
$202K 0.01%
3,646
-57
-2% -$3.2K
SAIA icon
699
Saia
SAIA
$11.3B
$201K 0.01%
+573
New +$209K
OXY icon
700
Occidental Petroleum
OXY
$57B
$201K 0.01%
+3,094
New +$156K
26 27
28
29 30

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VGM
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CSIC
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BCF
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FNT
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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.