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ATC

Argent Trust Co Portfolio holdings

AUM $3.46B Turnover 13.51%
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
+339.91%
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
Avg Time Held
5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5.4 years

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 icon
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 Miscellaneous 23.21%
2 Technology 18.27%
3 Financials 12.83%
4 Healthcare 9.99%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WM icon
151
Waste Management
WM
$90.7B
$4.31M 0.15%
18,745
-63
-0.3% -$14.5K
2017 Q1
36 quarters
CTRA icon
152
DELISTED
Coterra Energy
CTRA
$4.26M 0.14%
121,315
+716
+0.6% +$21.5K
2024 Q2
7 quarters
SLB icon
153
SLB Ltd
SLB
$73.5B
$4.2M 0.14%
81,781
+2,359
+3% +$114K
2014 Q4
45 quarters
ICE icon
154
Intercontinental Exchange
ICE
$90.7B
$4.19M 0.14%
26,649
+7,811
+41% +$1.27M
2019 Q3
26 quarters
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$4M 0.14%
13,248
+2,305
+21% +$724K
2014 Q4
45 quarters
DVY icon
156
iShares Select Dividend ETF
DVY
$23.2B
$3.98M 0.14%
26,319
+172
+0.7% +$26K
2014 Q4
45 quarters
MO icon
157
Altria Group
MO
$125B
$3.83M 0.13%
58,082
-4,314
-7% -$278K
2014 Q4
45 quarters
QQQ icon
158
Invesco QQQ Trust
QQQ
$475B
$3.82M 0.13%
6,610
-18
-0.3% -$10.9K
2014 Q4
45 quarters
OEF icon
159
iShares S&P 100 ETF
OEF
$20.4B
$3.79M 0.13%
11,915
-2,309
-16% -$774K
2020 Q2
23 quarters
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$3.79M 0.13%
64,663
-433
-0.7% -$25.4K
2023 Q2
11 quarters
VMC icon
161
Vulcan Materials
VMC
$33.4B
$3.72M 0.13%
13,666
-85
-0.6% -$25K
2019 Q1
28 quarters
GE icon
162
GE Aerospace
GE
$326B
$3.71M 0.13%
13,089
+2,854
+28% +$897K
2014 Q4
45 quarters
FPAG icon
163
FPA Global Equity ETF
FPAG
$657M
$3.67M 0.12%
101,149
+927
+0.9% +$35.4K
2023 Q4
9 quarters
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$3.62M 0.12%
71,866
-63,948
-47% -$3.24M
2024 Q2
7 quarters
IMO icon
165
Imperial Oil
IMO
$64.8B
$3.6M 0.12%
27,503
+19
+0.1% +$2.13K
2025 Q3
2 quarters
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.53M 0.12%
16,434
+163
+1% +$36.3K
2018 Q3
30 quarters
UBER icon
167
Uber
UBER
$144B
$3.46M 0.12%
48,163
+18,924
+65% +$1.46M
2019 Q2
27 quarters
TTWO icon
168
Take-Two Interactive
TTWO
$38.4B
$3.46M 0.12%
17,521
+1,389
+9% +$302K
2023 Q1
12 quarters
CB icon
169
Chubb
CB
$139B
$3.4M 0.12%
10,444
+233
+2% +$74.8K
2018 Q2
31 quarters
BNY icon
170
Bank of New York Mellon
BNY
$97.2B
$3.37M 0.11%
28,401
-1,924
-6% -$229K
2016 Q3
38 quarters
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.32M 0.11%
5,381
– –
2014 Q4
45 quarters
MLI icon
172
Mueller Industries
MLI
$13.3B
$3.29M 0.11%
59,450
+1,226
+2% +$73.5K
2025 Q3
2 quarters
MET icon
173
MetLife
MET
$64B
$3.2M 0.11%
45,292
-743
-2% -$55.6K
2014 Q4
45 quarters
SYK icon
174
Stryker
SYK
$113B
$3.14M 0.11%
9,550
+3,266
+52% +$1.17M
2014 Q4
45 quarters
LIN icon
175
Linde
LIN
$230B
$3.12M 0.11%
6,285
+30
+0.5% +$14.2K
2018 Q4
29 quarters
5 6
7
8 9

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JIC
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Karpus Investment Management
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MC
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HCPC
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TCG
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SCM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

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.