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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
DE icon
126
Deere & Co
DE
$164B
$5.51M 0.19%
9,787
+205
+2% +$116K
ITW icon
127
Illinois Tool Works
ITW
$84B
$5.45M 0.19%
20,955
-192
-0.9% -$52.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.42M 0.18%
68,346
+9,212
+16% +$734K
APH icon
129
Amphenol
APH
$208B
$5.33M 0.18%
42,216
-2,561
-6% -$360K
ELV icon
130
Elevance Health
ELV
$85.9B
$5.29M 0.18%
18,072
+2,278
+14% +$749K
ISRG icon
131
Intuitive Surgical
ISRG
$138B
$5.26M 0.18%
11,413
+505
+5% +$255K
NOC icon
132
Northrop Grumman
NOC
$81.9B
$5.11M 0.17%
7,487
+20
+0.3% +$13.8K
QLTY icon
133
GMO US Quality ETF
QLTY
$5.07B
$5M 0.17%
138,109
+15,675
+13% +$601K
TRV icon
134
Travelers Companies
TRV
$78.5B
$4.95M 0.17%
16,961
+138
+0.8% +$40.4K
VLO icon
135
Valero Energy
VLO
$90.4B
$4.84M 0.16%
19,589
-3,365
-15% -$694K
JGRO icon
136
JPMorgan Active Growth ETF
JGRO
$9.98B
$4.75M 0.16%
56,202
-375
-0.7% -$33.4K
DHR icon
137
Danaher
DHR
$145B
$4.73M 0.16%
24,965
-977
-4% -$208K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.71M 0.16%
42,658
+1,405
+3% +$155K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$4.61M 0.16%
63,288
+17,118
+37% +$1.33M
BA icon
140
Boeing
BA
$185B
$4.55M 0.15%
22,861
+831
+4% +$189K
NEM icon
141
Newmont
NEM
$123B
$4.54M 0.15%
41,904
+980
+2% +$113K
NFLX icon
142
Netflix
NFLX
$315B
$4.54M 0.15%
47,175
+1,103
+2% +$97.2K
ACN icon
143
Accenture
ACN
$109B
$4.49M 0.15%
22,641
+4,956
+28% +$1.15M
MMM icon
144
3M
MMM
$93.8B
$4.45M 0.15%
30,640
+179
+0.6% +$28.5K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.4B
$4.44M 0.15%
179,333
+1,107
+0.6% +$28.2K
AMD icon
146
Advanced Micro Devices
AMD
$777B
$4.43M 0.15%
21,779
+688
+3% +$147K
FCX icon
147
Freeport-McMoran
FCX
$98.3B
$4.43M 0.15%
75,362
+16,574
+28% +$1M
APD icon
148
Air Products & Chemicals
APD
$68B
$4.37M 0.15%
15,056
+844
+6% +$233K
FDX icon
149
FedEx
FDX
$76.9B
$4.35M 0.15%
12,206
-310
-2% -$108K
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$11.3B
$4.33M 0.15%
84,531
+78,071
+1,209% +$4.01M
4 5
6
7 8

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.