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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.3M 0.42%
82,662
+65
+0.1% +$9.59K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$12.3M 0.42%
211,015
-7,335
-3% -$426K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$12M 0.41%
101,636
-2,776
-3% -$329K
MCD icon
54
McDonald's
MCD
$188B
$11.9M 0.41%
38,950
-335
-0.9% -$103K
ADP icon
55
Automatic Data Processing
ADP
$100B
$11.8M 0.4%
45,890
-134
-0.3% -$35.7K
AEP icon
56
American Electric Power
AEP
$73.7B
$11.8M 0.4%
102,191
-2,370
-2% -$280K
MU icon
57
Micron Technology
MU
$1.04T
$11.8M 0.4%
41,243
-8,309
-17% -$1.91M
UNH icon
58
UnitedHealth
UNH
$382B
$11.4M 0.39%
34,586
-1,840
-5% -$624K
SCHW
59
Charles Schwab
SCHW
$177B
$11.3M 0.39%
112,663
+2,980
+3% +$283K
BX icon
60
Blackstone
BX
$104B
$11.2M 0.38%
72,652
+3,864
+6% +$587K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11M 0.38%
80,256
+1,030
+1% +$144K
LMT icon
62
Lockheed Martin
LMT
$134B
$10.9M 0.37%
22,478
-1,510
-6% -$723K
PM icon
63
Philip Morris
PM
$301B
$10.8M 0.37%
67,262
+1,442
+2% +$223K
GILD icon
64
Gilead Sciences
GILD
$161B
$10.7M 0.37%
87,115
-2,332
-3% -$283K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$10.7M 0.37%
175,170
+78,300
+81% +$4.71M
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.6M 0.36%
185,619
-6,958
-4% -$397K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.36%
14
– –
CL icon
68
Colgate-Palmolive
CL
$72.6B
$10.5M 0.36%
132,542
-2,114
-2% -$166K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.35%
139,664
+54,692
+64% +$3.98M
AMAT icon
70
Applied Materials
AMAT
$426B
$9.94M 0.34%
38,663
+2,643
+7% +$634K
BKNG icon
71
Booking.com
BKNG
$138B
$9.8M 0.34%
45,750
-300
-0.7% -$61.7K
TJX icon
72
TJX Companies
TJX
$170B
$9.76M 0.33%
63,560
+15,671
+33% +$2.32M
WFC icon
73
Wells Fargo
WFC
$261B
$9.42M 0.32%
101,070
+3,603
+4% +$313K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$9.24M 0.32%
309,116
-67,527
-18% -$1.93M
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.9B
$9.19M 0.32%
37,334
+2,809
+8% +$691K
1 2
3
4 5

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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.