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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
$3.11M 0.11%
15,922
-1,284
-7% -$239K
DHI icon
177
D.R. Horton
DHI
$41B
$3.11M 0.11%
22,650
-564
-2% -$85.2K
STRL icon
178
Sterling Infrastructure
STRL
$16.2B
$3.1M 0.11%
7,619
-340
-4% -$133K
URI icon
179
United Rentals
URI
$70.7B
$3.1M 0.11%
4,256
+257
+6% +$216K
BND icon
180
Vanguard Total Bond Market
BND
$161B
$3.08M 0.1%
41,839
+3,113
+8% +$231K
VICI icon
181
VICI Properties
VICI
$28.7B
$3.04M 0.1%
+111,391
New +$3.19M
HLT icon
182
Hilton Worldwide
HLT
$70B
$3.03M 0.1%
9,959
+1,393
+16% +$422K
UL icon
183
Unilever
UL
$135B
$3.01M 0.1%
52,880
+1,340
+3% +$89.8K
USB icon
184
US Bancorp
USB
$100B
$3M 0.1%
57,671
+4,844
+9% +$266K
DIVB icon
185
iShares Core Dividend ETF
DIVB
$1.78B
$2.99M 0.1%
55,419
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.9M 0.1%
19,871
– –
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$2.89M 0.1%
60,584
+13,580
+29% +$695K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$2.87M 0.1%
18,254
+4,567
+33% +$838K
ADBE icon
189
Adobe
ADBE
$109B
$2.85M 0.1%
11,744
-1,268
-10% -$351K
LW icon
190
Lamb Weston
LW
$7.12B
$2.85M 0.1%
+67,537
New +$3.01M
GLW icon
191
Corning
GLW
$136B
$2.8M 0.1%
20,622
-583
-3% -$70.3K
TSLA icon
192
Tesla
TSLA
$1.31T
$2.8M 0.09%
7,520
-139
-2% -$57.3K
CAG icon
193
Conagra Brands
CAG
$7.07B
$2.78M 0.09%
+177,060
New +$3.13M
ECL icon
194
Ecolab
ECL
$79.7B
$2.78M 0.09%
10,446
+115
+1% +$32.5K
MGV icon
195
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.77M 0.09%
19,080
+1,580
+9% +$234K
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$2.76M 0.09%
19,062
+12,645
+197% +$1.83M
CVS icon
197
CVS Health
CVS
$122B
$2.68M 0.09%
37,297
+83
+0.2% +$6.39K
BINC icon
198
BlackRock Flexible Income ETF
BINC
$16.3B
$2.66M 0.09%
51,199
-802
-2% -$42.3K
CNI icon
199
Canadian National Railway
CNI
$75.7B
$2.66M 0.09%
25,838
+333
+1% +$34.3K
KMI icon
200
Kinder Morgan
KMI
$69.9B
$2.61M 0.09%
77,693
-3,940
-5% -$123K
6 7
8
9 10

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
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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.