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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
SPG icon
701
Simon Property Group
SPG
$74.5B
$200K 0.01%
+1,073
New +$205K
HL icon
702
Hecla Mining
HL
$10.2B
$199K 0.01%
+10,675
New +$240K
CHCT
703
Community Healthcare Trust
CHCT
$537M
$198K 0.01%
12,470
– –
KRP icon
704
Kimbell Royalty Partners
KRP
$1.47B
$156K 0.01%
10,750
– –
ATEC icon
705
Alphatec Holdings
ATEC
$1.27B
$116K ﹤0.01%
10,671
– –
MIN
706
Aberdeen Intermediate Income Fund
MIN
$273M
$65.3K ﹤0.01%
26,000
– –
GROY icon
707
Gold Royalty Corp
GROY
$593M
$53.7K ﹤0.01%
15,000
– –
AGYS icon
708
Agilysys
AGYS
$2.78B
– –
-2,165
Closed -$257K
AMCR icon
709
Amcor
AMCR
$20.6B
– –
-3,327
Closed -$139K
AXSM icon
710
Axsome Therapeutics
AXSM
$12.4B
– –
-1,174
Closed -$214K
BAM icon
711
Brookfield Asset Management
BAM
$74B
– –
-4,864
Closed -$255K
BBCA icon
712
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-8,006
Closed -$745K
CADE
713
DELISTED
Cadence Bank
CADE
– –
-5,004
Closed -$214K
CLDX icon
714
Celldex Therapeutics
CLDX
$2.77B
– –
-8,481
Closed -$230K
CMA
715
DELISTED
Comerica
CMA
– –
-46,892
Closed -$4.08M
EVR icon
716
Evercore
EVR
$13.1B
– –
-687
Closed -$234K
EXPO icon
717
Exponent
EXPO
$2.98B
– –
-2,880
Closed -$200K
FELE icon
718
Franklin Electric
FELE
$4.67B
– –
-2,630
Closed -$251K
GH icon
719
Guardant Health
GH
$19.5B
– –
-2,136
Closed -$218K
HLNE icon
720
Hamilton Lane
HLNE
$3.63B
– –
-1,751
Closed -$235K
IYW icon
721
iShares US Technology ETF
IYW
$23.7B
– –
-1,061
Closed -$212K
KBWB icon
722
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,313
Closed -$364K
KKR icon
723
KKR & Co
KKR
$89.2B
– –
-2,442
Closed -$311K
MANH icon
724
Manhattan Associates
MANH
$8.97B
– –
-1,327
Closed -$230K
MEDP icon
725
Medpace
MEDP
$16.8B
– –
-1,008
Closed -$566K
26 27 28
29
30

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CAM
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
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BCF
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FNT
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WT
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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.