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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
VZ icon
76
Verizon
VZ
$194B
$9.14M 0.31%
224,443
-14,837
-6% -$602K
COR icon
77
Cencora
COR
$60.3B
$8.76M 0.3%
25,950
+777
+3% +$265K
SBUX icon
78
Starbucks
SBUX
$118B
$8.64M 0.3%
102,544
-18,347
-15% -$1.55M
MDT icon
79
Medtronic
MDT
$107B
$8.54M 0.29%
88,860
+460
+0.5% +$44.7K
IQV icon
80
IQVIA
IQV
$34.7B
$8.29M 0.28%
36,782
+4,368
+13% +$950K
CRM icon
81
Salesforce
CRM
$134B
$8.28M 0.28%
31,267
+3,131
+11% +$778K
LOW icon
82
Lowe's Companies
LOW
$116B
$8.2M 0.28%
34,011
-545
-2% -$131K
TFC icon
83
Truist Financial
TFC
$63.2B
$8.06M 0.28%
163,809
-6,656
-4% -$307K
LRCX icon
84
Lam Research
LRCX
$382B
$7.79M 0.27%
45,511
-3,390
-7% -$527K
DIS icon
85
Walt Disney
DIS
$165B
$7.42M 0.25%
65,220
-2,078
-3% -$229K
SCI icon
86
Service Corp International
SCI
$11.4B
$7.39M 0.25%
94,844
-389
-0.4% -$31.1K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$7.05M 0.24%
73,368
-1,024
-1% -$97.1K
ETN icon
88
Eaton
ETN
$157B
$7.03M 0.24%
22,075
+516
+2% +$183K
RF icon
89
Regions Financial
RF
$26.3B
$7.03M 0.24%
259,308
+7,346
+3% +$188K
EMR icon
90
Emerson Electric
EMR
$82.9B
$7M 0.24%
52,743
+284
+0.5% +$37.7K
C icon
91
Citigroup
C
$222B
$6.91M 0.24%
59,240
+246
+0.4% +$25.5K
CMI icon
92
Cummins
CMI
$91.7B
$6.9M 0.24%
13,516
+2,370
+21% +$1.11M
AMGN icon
93
Amgen
AMGN
$203B
$6.88M 0.24%
21,006
-820
-4% -$260K
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.87M 0.24%
135,814
+6,204
+5% +$314K
IAU icon
95
iShares Gold Trust
IAU
$63B
$6.86M 0.24%
84,467
+2,596
+3% +$203K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$6.7M 0.23%
52,893
-618
-1% -$77.5K
GD icon
97
General Dynamics
GD
$105B
$6.59M 0.23%
19,578
+923
+5% +$315K
DUK icon
98
Duke Energy
DUK
$102B
$6.56M 0.23%
56,007
+626
+1% +$76.4K
COP icon
99
ConocoPhillips
COP
$147B
$6.49M 0.22%
69,363
-4,295
-6% -$388K
SO icon
100
Southern Company
SO
$110B
$6.41M 0.22%
73,479
+803
+1% +$73.3K
2 3
4
5 6

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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.