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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
WM icon
151
Waste Management
WM
$90.5B
$4.31M 0.15%
18,745
-63
-0.3% -$14.5K
CTRA
152
DELISTED
Coterra Energy
CTRA
$4.26M 0.14%
121,315
+716
+0.6% +$21.5K
SLB icon
153
SLB Ltd
SLB
$78.4B
$4.2M 0.14%
81,781
+2,359
+3% +$114K
ICE icon
154
Intercontinental Exchange
ICE
$84.9B
$4.19M 0.14%
26,649
+7,811
+41% +$1.27M
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4M 0.14%
13,248
+2,305
+21% +$724K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$3.98M 0.14%
26,319
+172
+0.7% +$26K
MO icon
157
Altria Group
MO
$110B
$3.83M 0.13%
58,082
-4,314
-7% -$278K
QQQ icon
158
Invesco QQQ Trust
QQQ
$480B
$3.82M 0.13%
6,610
-18
-0.3% -$10.9K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.5B
$3.79M 0.13%
11,915
-2,309
-16% -$774K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.79M 0.13%
64,663
-433
-0.7% -$25.4K
VMC icon
161
Vulcan Materials
VMC
$36.8B
$3.72M 0.13%
13,666
-85
-0.6% -$25K
GE icon
162
GE Aerospace
GE
$379B
$3.71M 0.13%
13,089
+2,854
+28% +$897K
FPAG icon
163
FPA Global Equity ETF
FPAG
$604M
$3.67M 0.12%
101,149
+927
+0.9% +$35.4K
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.62M 0.12%
71,866
-63,948
-47% -$3.24M
IMO icon
165
Imperial Oil
IMO
$62.7B
$3.6M 0.12%
27,503
+19
+0.1% +$2.13K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.53M 0.12%
16,434
+163
+1% +$36.3K
UBER icon
167
Uber
UBER
$158B
$3.46M 0.12%
48,163
+18,924
+65% +$1.46M
TTWO icon
168
Take-Two Interactive
TTWO
$47.2B
$3.46M 0.12%
17,521
+1,389
+9% +$302K
CB icon
169
Chubb
CB
$134B
$3.4M 0.12%
10,444
+233
+2% +$74.8K
BNY
170
Bank of New York Mellon
BNY
$108B
$3.37M 0.11%
28,401
-1,924
-6% -$229K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.32M 0.11%
5,381
– –
MLI icon
172
Mueller Industries
MLI
$15.3B
$3.29M 0.11%
59,450
+1,226
+2% +$73.5K
MET icon
173
MetLife
MET
$61.6B
$3.2M 0.11%
45,292
-743
-2% -$55.6K
SYK icon
174
Stryker
SYK
$132B
$3.14M 0.11%
9,550
+3,266
+52% +$1.17M
LIN icon
175
Linde
LIN
$225B
$3.12M 0.11%
6,285
+30
+0.5% +$14.2K
5 6
7
8 9

Similar funds

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.