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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
SO icon
101
Southern Company
SO
$105B
$7.13M 0.24%
73,854
+375
+0.5% +$34.7K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.2B
$7.09M 0.24%
51,693
-1,200
-2% -$166K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$7.08M 0.24%
72,919
-449
-0.6% -$44.9K
PFE icon
104
Pfizer
PFE
$155B
$6.92M 0.24%
246,598
+8,178
+3% +$218K
CMI icon
105
Cummins
CMI
$88.2B
$6.91M 0.23%
12,835
-681
-5% -$385K
GD icon
106
General Dynamics
GD
$107B
$6.87M 0.23%
20,015
+437
+2% +$155K
EPD icon
107
Enterprise Products Partners
EPD
$82B
$6.86M 0.23%
181,235
+17,095
+10% +$605K
C icon
108
Citigroup
C
$227B
$6.73M 0.23%
59,345
+105
+0.2% +$12K
EMR icon
109
Emerson Electric
EMR
$88.9B
$6.67M 0.23%
50,939
-1,804
-3% -$259K
IQV icon
110
IQVIA
IQV
$39.9B
$6.55M 0.22%
38,421
+1,639
+4% +$320K
RF icon
111
Regions Financial
RF
$26.6B
$6.35M 0.22%
243,120
-16,188
-6% -$452K
DIS icon
112
Walt Disney
DIS
$178B
$6.29M 0.21%
65,218
-2
-0% -$211
CRM icon
113
Salesforce
CRM
$162B
$6.2M 0.21%
33,223
+1,956
+6% +$405K
GLD icon
114
SPDR Gold Trust
GLD
$142B
$6.11M 0.21%
14,199
+223
+2% +$99.9K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$6.08M 0.21%
30,990
+1,099
+4% +$220K
MCK icon
116
McKesson
MCK
$103B
$6.08M 0.21%
7,023
-426
-6% -$380K
UNP icon
117
Union Pacific
UNP
$174B
$6.03M 0.2%
24,847
-151
-0.6% -$37K
T icon
118
AT&T
T
$164B
$5.99M 0.2%
206,649
+4,938
+2% +$132K
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$5.98M 0.2%
30,489
+630
+2% +$122K
KLAC icon
120
KLA
KLAC
$253B
$5.88M 0.2%
39,920
+2,170
+6% +$317K
GEL icon
121
Genesis Energy
GEL
$1.86B
$5.87M 0.2%
329,325
– –
NVS icon
122
Novartis
NVS
$297B
$5.85M 0.2%
38,288
-2,045
-5% -$313K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.64M 0.19%
58,277
+477
+0.8% +$49.4K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.58M 0.19%
21,288
+10,716
+101% +$2.9M
PANW icon
125
Palo Alto Networks
PANW
$313B
$5.53M 0.19%
34,463
+1,399
+4% +$235K
3 4
5
6 7

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PCM
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RBA
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MSC
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ACM
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JGC
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CIA
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DILIC
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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 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.