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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
QCOM icon
76
Qualcomm
QCOM
$172B
$9.17M 0.31%
71,169
-11,542
-14% -$1.68M
ADP icon
77
Automatic Data Processing
ADP
$108B
$8.99M 0.31%
44,232
-1,658
-4% -$380K
CMCSA icon
78
Comcast
CMCSA
$89B
$8.87M 0.3%
309,006
-110
-0% -$3.29K
ENB icon
79
Enbridge
ENB
$112B
$8.87M 0.3%
163,791
+41,219
+34% +$2.1M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.54M 0.29%
122,416
+48,447
+65% +$3.5M
BX icon
81
Blackstone
BX
$112B
$8.48M 0.29%
73,781
+1,129
+2% +$147K
BKNG icon
82
Booking.com
BKNG
$158B
$8.46M 0.29%
50,225
+4,475
+10% +$823K
COR icon
83
Cencora
COR
$61.9B
$8.37M 0.28%
26,641
+691
+3% +$241K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$8.37M 0.28%
137,984
+88,280
+178% +$5.15M
ETN icon
85
Eaton
ETN
$173B
$8.29M 0.28%
23,186
+1,111
+5% +$395K
DUK icon
86
Duke Energy
DUK
$95.2B
$8.24M 0.28%
62,918
+6,911
+12% +$864K
LOW icon
87
Lowe's Companies
LOW
$122B
$8.18M 0.28%
34,639
+628
+2% +$164K
MDT icon
88
Medtronic
MDT
$114B
$8.02M 0.27%
92,526
+3,666
+4% +$351K
TXN icon
89
Texas Instruments
TXN
$257B
$7.82M 0.27%
40,279
+11,452
+40% +$2.32M
SCI icon
90
Service Corp International
SCI
$11.4B
$7.77M 0.26%
94,213
-631
-0.7% -$50.9K
GVI icon
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.7M 0.26%
72,171
+15,369
+27% +$1.65M
CAT icon
92
Caterpillar
CAT
$387B
$7.64M 0.26%
10,778
-256
-2% -$177K
IAU icon
93
iShares Gold Trust
IAU
$64.6B
$7.49M 0.25%
84,984
+517
+0.6% +$47.4K
TFC icon
94
Truist Financial
TFC
$63.4B
$7.47M 0.25%
162,524
-1,285
-0.8% -$63.5K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.45M 0.25%
82,288
+11,727
+17% +$1.09M
WFC icon
96
Wells Fargo
WFC
$264B
$7.3M 0.25%
91,731
-9,339
-9% -$802K
AMGN icon
97
Amgen
AMGN
$224B
$7.22M 0.24%
20,508
-498
-2% -$178K
WMB icon
98
Williams Companies
WMB
$87.2B
$7.19M 0.24%
98,734
-106
-0.1% -$7.34K
TGT icon
99
Target
TGT
$69.3B
$7.18M 0.24%
59,202
+39,235
+196% +$4.42M
ADI icon
100
Analog Devices
ADI
$188B
$7.17M 0.24%
22,540
-212
-0.9% -$67.5K
2 3
4
5 6

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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
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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.