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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
VLO icon
151
Valero Energy
VLO
$89.8B
$3.74M 0.13%
22,954
+450
+2% +$76.2K
FPAG icon
152
FPA Global Equity ETF
FPAG
$548M
$3.72M 0.13%
100,222
+33,539
+50% +$1.22M
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$3.69M 0.13%
26,147
– –
MET icon
154
MetLife
MET
$61B
$3.63M 0.12%
46,035
-1,614
-3% -$128K
FDX icon
155
FedEx
FDX
$74.5B
$3.62M 0.12%
12,516
-2
-0% -$525
MO icon
156
Altria Group
MO
$122B
$3.6M 0.12%
62,396
-37,600
-38% -$2.27M
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.12%
16,271
-544
-3% -$119K
MFC icon
158
Manulife Financial
MFC
$72.6B
$3.53M 0.12%
97,385
-1,296
-1% -$44K
BNY
159
Bank of New York Mellon
BNY
$108B
$3.52M 0.12%
30,325
+1,347
+5% +$149K
APD icon
160
Air Products & Chemicals
APD
$66.3B
$3.51M 0.12%
14,212
-1,513
-10% -$384K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.4B
$3.48M 0.12%
51,081
-2,578
-5% -$171K
TSLA icon
162
Tesla
TSLA
$1.24T
$3.44M 0.12%
7,659
+613
+9% +$272K
UL icon
163
Unilever
UL
$131B
$3.37M 0.12%
51,540
+4,663
+10% +$313K
DHI icon
164
D.R. Horton
DHI
$41B
$3.34M 0.11%
23,214
-2,330
-9% -$355K
MLI icon
165
Mueller Industries
MLI
$14.1B
$3.34M 0.11%
58,224
+2,732
+5% +$147K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.31M 0.11%
10,943
+4,355
+66% +$1.31M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.25M 0.11%
5,381
– –
URI icon
168
United Rentals
URI
$71.1B
$3.24M 0.11%
3,999
+531
+15% +$461K
CB icon
169
Chubb
CB
$140B
$3.19M 0.11%
10,211
-373
-4% -$109K
CTRA
170
DELISTED
Coterra Energy
CTRA
$3.17M 0.11%
120,599
+7,096
+6% +$179K
GE icon
171
GE Aerospace
GE
$367B
$3.15M 0.11%
10,235
+261
+3% +$78.6K
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$3.05M 0.1%
18,838
-4,810
-20% -$753K
SLB icon
173
SLB Ltd
SLB
$77.8B
$3.05M 0.1%
79,422
+101
+0.1% +$3.66K
FCX icon
174
Freeport-McMoran
FCX
$90B
$2.99M 0.1%
58,788
+10,100
+21% +$438K
UNM icon
175
Unum
UNM
$13.8B
$2.97M 0.1%
38,333
-184
-0.5% -$14.1K
5 6
7
8 9

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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.