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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
CAT icon
101
Caterpillar
CAT
$409B
$6.32M 0.22%
11,034
+257
+2% +$143K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.31M 0.22%
70,561
+1,334
+2% +$118K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$6.18M 0.21%
10,908
+536
+5% +$285K
ADI icon
104
Analog Devices
ADI
$181B
$6.17M 0.21%
22,752
+667
+3% +$168K
MCK icon
105
McKesson
MCK
$98.5B
$6.11M 0.21%
7,449
+398
+6% +$325K
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6.1M 0.21%
56,802
+24,232
+74% +$2.61M
PANW icon
107
Palo Alto Networks
PANW
$264B
$6.09M 0.21%
33,064
-558
-2% -$113K
APH icon
108
Amphenol
APH
$188B
$6.05M 0.21%
44,777
-299
-0.7% -$40K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.99M 0.21%
57,800
+1,564
+3% +$160K
WMB icon
110
Williams Companies
WMB
$90.5B
$5.94M 0.2%
98,840
+6,488
+7% +$392K
DHR icon
111
Danaher
DHR
$135B
$5.94M 0.2%
25,942
-325
-1% -$71.4K
PFE icon
112
Pfizer
PFE
$140B
$5.94M 0.2%
238,420
-9,309
-4% -$235K
ENB icon
113
Enbridge
ENB
$124B
$5.86M 0.2%
122,572
-842
-0.7% -$40.2K
UNP icon
114
Union Pacific
UNP
$183B
$5.78M 0.2%
24,998
+68
+0.3% +$15.5K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$5.71M 0.2%
29,891
-708
-2% -$133K
NVS icon
116
Novartis
NVS
$295B
$5.56M 0.19%
40,333
+291
+0.7% +$38.1K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$5.54M 0.19%
13,976
+210
+2% +$80.2K
ELV icon
118
Elevance Health
ELV
$81.9B
$5.54M 0.19%
15,794
+407
+3% +$138K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$5.26M 0.18%
164,140
-679
-0.4% -$21.5K
JGRO icon
120
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.25M 0.18%
56,577
+1,520
+3% +$142K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$5.21M 0.18%
21,147
-599
-3% -$149K
DGX icon
122
Quest Diagnostics
DGX
$25.1B
$5.18M 0.18%
29,859
+355
+1% +$64.6K
GEL icon
123
Genesis Energy
GEL
$1.84B
$5.14M 0.18%
329,325
– –
T icon
124
AT&T
T
$165B
$5.01M 0.17%
201,711
-43
-0% -$1.09K
TXN icon
125
Texas Instruments
TXN
$255B
$5M 0.17%
28,827
-623
-2% -$107K
3 4
5
6 7

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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.