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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.4 years

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 icon
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 Miscellaneous 23.21%
2 Technology 18.27%
3 Financials 12.83%
4 Healthcare 9.99%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
51
Goldman Sachs
GS
$257B
$13M 0.44%
15,339
-747
-5% -$666K
2014 Q4
45 quarters
AMAT icon
52
Applied Materials
AMAT
$325B
$12.6M 0.43%
36,917
-1,746
-5% -$587K
2020 Q2
23 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$255B
$12.3M 0.42%
25,095
+1,943
+8% +$1.05M
2014 Q4
45 quarters
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$12.1M 0.41%
208,394
+33,224
+19% +$2.01M
2024 Q3
6 quarters
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 0.41%
222,493
+139,418
+168% +$7.81M
2016 Q4
37 quarters
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$12M 0.41%
215,861
+4,846
+2% +$280K
2023 Q2
11 quarters
MCD icon
57
McDonald's
MCD
$172B
$11.9M 0.4%
38,286
-664
-2% -$212K
2014 Q4
45 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$11.8M 0.4%
82,662
– –
2018 Q1
32 quarters
GILD icon
59
Gilead Sciences
GILD
$194B
$11.7M 0.4%
83,898
-3,217
-4% -$450K
2014 Q4
45 quarters
CL icon
60
Colgate-Palmolive
CL
$75B
$11.2M 0.38%
130,938
-1,604
-1% -$143K
2014 Q4
45 quarters
PM icon
61
Philip Morris
PM
$320B
$11.1M 0.38%
67,156
-106
-0.2% -$18.4K
2014 Q4
45 quarters
VZ icon
62
Verizon
VZ
$186B
$11M 0.37%
219,669
-4,774
-2% -$221K
2014 Q4
45 quarters
MU icon
63
Micron Technology
MU
$994B
$11M 0.37%
32,421
-8,822
-21% -$3.46M
2018 Q3
30 quarters
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11M 0.37%
44,005
-14,203
-24% -$3.76M
2019 Q1
28 quarters
SCHW icon
65
Charles Schwab
SCHW
$159B
$10.9M 0.37%
115,972
+3,309
+3% +$325K
2014 Q4
45 quarters
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.8M 0.37%
190,070
+4,451
+2% +$259K
2022 Q3
14 quarters
TJX icon
67
TJX Companies
TJX
$162B
$10.5M 0.36%
65,888
+2,328
+4% +$363K
2018 Q2
31 quarters
IWM icon
68
iShares Russell 2000 ETF
IWM
$76.2B
$10.5M 0.36%
42,325
+4,991
+13% +$1.29M
2017 Q1
36 quarters
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$10.1M 0.34%
78,796
-1,460
-2% -$198K
2019 Q1
28 quarters
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$10.1M 0.34%
14
– –
2014 Q4
45 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.6B
$9.65M 0.33%
45,182
+31,954
+242% +$7M
2018 Q2
31 quarters
LRCX icon
72
Lam Research
LRCX
$330B
$9.56M 0.32%
44,724
-787
-2% -$176K
2019 Q3
26 quarters
COP icon
73
ConocoPhillips
COP
$176B
$9.44M 0.32%
71,517
+2,154
+3% +$239K
2014 Q4
45 quarters
SBUX icon
74
Starbucks
SBUX
$111B
$9.3M 0.32%
103,794
+1,250
+1% +$118K
2015 Q1
44 quarters
UNH icon
75
UnitedHealth
UNH
$360B
$9.22M 0.31%
34,067
-519
-2% -$155K
2014 Q4
45 quarters
1 2
3
4 5

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.