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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
FTV icon
676
Fortive
FTV
$19.2B
$204K 0.01%
+3,703
New +$192K
SNPE icon
677
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$204K 0.01%
+3,269
New +$201K
NVMI
678
Nova
NVMI
$13.6B
$204K 0.01%
+620
New +$199K
RMBS icon
679
Rambus
RMBS
$10.4B
$203K 0.01%
+2,206
New +$217K
EFG icon
680
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$200K 0.01%
+1,757
New +$201K
EXPO icon
681
Exponent
EXPO
$3.04B
$200K 0.01%
+2,880
New +$202K
AMCR icon
682
Amcor
AMCR
$20.9B
$139K ﹤0.01%
3,327
-80
-2% -$3.3K
KRP icon
683
Kimbell Royalty Partners
KRP
$1.45B
$126K ﹤0.01%
10,750
– –
MIN
684
Aberdeen Intermediate Income Fund
MIN
$272M
$67.9K ﹤0.01%
26,000
– –
GROY icon
685
Gold Royalty Corp
GROY
$609M
$60.6K ﹤0.01%
15,000
– –
ARE icon
686
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,300
Closed -$275K
BANF icon
687
BancFirst
BANF
$3.89B
– –
-2,239
Closed -$283K
BRO icon
688
Brown & Brown
BRO
$23.6B
– –
-2,435
Closed -$228K
COOP
689
DELISTED
Mr. Cooper
COOP
– –
-1,000
Closed -$211K
CPT icon
690
Camden Property Trust
CPT
$11.2B
– –
-1,961
Closed -$209K
CSWC icon
691
Capital Southwest
CSWC
$1.46B
– –
-9,294
Closed -$203K
CXT icon
692
Crane NXT
CXT
$3.12B
– –
-3,396
Closed -$228K
DLR icon
693
Digital Realty Trust
DLR
$72.4B
– –
-2,071
Closed -$358K
FTNT icon
694
Fortinet
FTNT
$112B
– –
-2,673
Closed -$225K
GCMG icon
695
GCM Grosvenor
GCMG
$756M
– –
-12,997
Closed -$157K
GDXJ icon
696
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-7,500
Closed -$743K
GGG icon
697
Graco
GGG
$13B
– –
-2,391
Closed -$203K
GOVT icon
698
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-11,571
Closed -$268K
IYR icon
699
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,132
Closed -$207K
JKHY icon
700
Jack Henry & Associates
JKHY
$10.9B
– –
-2,536
Closed -$378K
25 26 27
28
29

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CSIC
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FNT
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CCM
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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.