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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 0.17%
73,969
+16,504
+29% +$1.11M
TRV icon
127
Travelers Companies
TRV
$80.8B
$4.88M 0.17%
16,823
+616
+4% +$173K
OEF icon
128
iShares S&P 100 ETF
OEF
$19.8B
$4.88M 0.17%
14,224
+5,238
+58% +$1.78M
MMM icon
129
3M
MMM
$89B
$4.88M 0.17%
30,461
-1,189
-4% -$194K
BA icon
130
Boeing
BA
$165B
$4.78M 0.16%
22,030
+1,013
+5% +$208K
ACN icon
131
Accenture
ACN
$89.9B
$4.74M 0.16%
17,685
+1,976
+13% +$502K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.16%
59,134
+19,970
+51% +$1.59M
QLTY icon
133
GMO US Quality ETF
QLTY
$4.71B
$4.71M 0.16%
122,434
+18,848
+18% +$709K
KLAC icon
134
KLA
KLAC
$275B
$4.59M 0.16%
37,750
+3,810
+11% +$447K
ADBE icon
135
Adobe
ADBE
$89.5B
$4.55M 0.16%
13,012
-1,307
-9% -$444K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$4.52M 0.15%
21,091
-425
-2% -$95.5K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 0.15%
83,075
+24,707
+42% +$1.34M
DE icon
138
Deere & Co
DE
$170B
$4.46M 0.15%
9,582
-340
-3% -$160K
NFLX icon
139
Netflix
NFLX
$292B
$4.32M 0.15%
46,072
-358
-0.8% -$38.6K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$4.28M 0.15%
178,226
-5,688
-3% -$135K
NOC icon
141
Northrop Grumman
NOC
$77B
$4.26M 0.15%
7,467
-6
-0.1% -$3.48K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.21M 0.14%
41,253
+20,677
+100% +$2.07M
WM icon
143
Waste Management
WM
$95.9B
$4.13M 0.14%
18,808
-1,543
-8% -$329K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$4.13M 0.14%
16,132
+924
+6% +$230K
NEM icon
145
Newmont
NEM
$98.2B
$4.09M 0.14%
40,924
-2,095
-5% -$189K
CMA
146
DELISTED
Comerica
CMA
$4.08M 0.14%
46,892
-2,319
-5% -$187K
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$4.07M 0.14%
6,628
-996
-13% -$611K
VMC icon
148
Vulcan Materials
VMC
$36.3B
$3.92M 0.13%
13,751
+14
+0.1% +$4.11K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.82M 0.13%
65,096
+1,461
+2% +$85.9K
VUG icon
150
Vanguard Growth ETF
VUG
$216B
$3.75M 0.13%
46,170
+12,432
+37% +$1.01M
4 5
6
7 8

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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.