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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
CVS icon
176
CVS Health
CVS
$137B
$2.95M 0.1%
37,214
-2,082
-5% -$164K
TSLX icon
177
Sixth Street Specialty
TSLX
$1.59B
$2.95M 0.1%
135,826
+2,108
+2% +$46K
DIVB icon
178
iShares Core Dividend ETF
DIVB
$1.62B
$2.95M 0.1%
55,419
-1,310
-2% -$68.7K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$2.87M 0.1%
38,726
+794
+2% +$59.1K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$2.84M 0.1%
140,154
+1,692
+1% +$34.1K
USB icon
181
US Bancorp
USB
$99.6B
$2.82M 0.1%
52,827
+1,439
+3% +$70.8K
SPGI icon
182
S&P Global
SPGI
$126B
$2.81M 0.1%
5,374
-258
-5% -$128K
ADSK icon
183
Autodesk
ADSK
$44.3B
$2.79M 0.1%
9,411
+574
+6% +$174K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$2.78M 0.1%
101,445
+4,380
+5% +$119K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$2.78M 0.1%
13,228
-25
-0.2% -$5.16K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.77M 0.09%
19,871
+1,065
+6% +$148K
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.1B
$2.74M 0.09%
52,001
+4,733
+10% +$251K
VB icon
188
Vanguard Small-Cap ETF
VB
$79.5B
$2.73M 0.09%
10,572
+1,326
+14% +$340K
ECL icon
189
Ecolab
ECL
$75.6B
$2.71M 0.09%
10,331
+883
+9% +$235K
ODFL icon
190
Old Dominion Freight Line
ODFL
$48.5B
$2.7M 0.09%
17,206
-60
-0.3% -$8.6K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
$2.68M 0.09%
49,704
-9,287
-16% -$447K
LIN icon
192
Linde
LIN
$237B
$2.67M 0.09%
6,255
-54
-0.9% -$23.1K
BDX icon
193
Becton Dickinson
BDX
$43.1B
$2.66M 0.09%
13,687
+1,774
+15% +$338K
CHKP icon
194
Check Point Software Technologies
CHKP
$13.3B
$2.64M 0.09%
14,228
+3,073
+28% +$594K
CBRE icon
195
CBRE Group
CBRE
$40.8B
$2.59M 0.09%
16,120
+950
+6% +$149K
APO icon
196
Apollo Global Management
APO
$70.7B
$2.58M 0.09%
17,839
+935
+6% +$124K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.09%
12,333
+187
+2% +$39.3K
ALL icon
198
Allstate
ALL
$66.9B
$2.57M 0.09%
12,360
-71
-0.6% -$14.5K
DVN icon
199
Devon Energy
DVN
$51.9B
$2.57M 0.09%
70,088
-1,721
-2% -$60.1K
CRWD icon
200
CrowdStrike
CRWD
$187B
$2.52M 0.09%
21,528
+96
+0.4% +$12.2K
6 7
8
9 10

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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.