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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+30.37%
3 Year Est. Return
+86.2%
5 Year Est. Return
+106.64%
10 Year Est. Return
+428.05%
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 Morningstar 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
GS icon
51
Goldman Sachs
GS
$301B
$13M 0.44%
15,339
-747
-5% -$666K
AMAT icon
52
Applied Materials
AMAT
$421B
$12.6M 0.43%
36,917
-1,746
-5% -$587K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$12.3M 0.42%
25,095
+1,943
+8% +$1.05M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$12.1M 0.41%
208,394
+33,224
+19% +$2.01M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 0.41%
222,493
+139,418
+168% +$7.81M
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$12M 0.41%
215,861
+4,846
+2% +$280K
MCD icon
57
McDonald's
MCD
$194B
$11.9M 0.4%
38,286
-664
-2% -$212K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8M 0.4%
82,662
– –
GILD icon
59
Gilead Sciences
GILD
$166B
$11.7M 0.4%
83,898
-3,217
-4% -$450K
CL icon
60
Colgate-Palmolive
CL
$74.3B
$11.2M 0.38%
130,938
-1,604
-1% -$143K
PM icon
61
Philip Morris
PM
$290B
$11.1M 0.38%
67,156
-106
-0.2% -$18.4K
VZ icon
62
Verizon
VZ
$195B
$11M 0.37%
219,669
-4,774
-2% -$221K
MU icon
63
Micron Technology
MU
$998B
$11M 0.37%
32,421
-8,822
-21% -$3.46M
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$11M 0.37%
44,005
-14,203
-24% -$3.76M
SCHW
65
Charles Schwab
SCHW
$189B
$10.9M 0.37%
115,972
+3,309
+3% +$325K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$46B
$10.8M 0.37%
190,070
+4,451
+2% +$259K
TJX icon
67
TJX Companies
TJX
$177B
$10.5M 0.36%
65,888
+2,328
+4% +$363K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.4B
$10.5M 0.36%
42,325
+4,991
+13% +$1.29M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$10.1M 0.34%
78,796
-1,460
-2% -$198K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.15T
$10.1M 0.34%
14
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.65M 0.33%
45,182
+31,954
+242% +$7M
LRCX icon
72
Lam Research
LRCX
$386B
$9.56M 0.32%
44,724
-787
-2% -$176K
COP icon
73
ConocoPhillips
COP
$147B
$9.44M 0.32%
71,517
+2,154
+3% +$239K
SBUX icon
74
Starbucks
SBUX
$120B
$9.3M 0.32%
103,794
+1,250
+1% +$118K
UNH icon
75
UnitedHealth
UNH
$373B
$9.22M 0.31%
34,067
-519
-2% -$155K
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 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.