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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
CNI icon
201
Canadian National Railway
CNI
$78.3B
$2.52M 0.09%
25,505
+1,212
+5% +$117K
NOW icon
202
ServiceNow
NOW
$102B
$2.48M 0.09%
16,221
+361
+2% +$61.9K
MGV icon
203
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.47M 0.08%
17,500
+5,027
+40% +$699K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.46M 0.08%
29,092
-138
-0.5% -$11.6K
HLT icon
205
Hilton Worldwide
HLT
$74B
$2.46M 0.08%
8,566
+1,188
+16% +$323K
STRL icon
206
Sterling Infrastructure
STRL
$20.3B
$2.44M 0.08%
7,959
+79
+1% +$27.2K
MDLZ icon
207
Mondelez International
MDLZ
$77.7B
$2.43M 0.08%
45,118
-5,501
-11% -$317K
ABNB icon
208
Airbnb
ABNB
$83.7B
$2.42M 0.08%
17,815
-588
-3% -$73.2K
COF icon
209
Capital One
COF
$124B
$2.42M 0.08%
9,976
-406
-4% -$90.4K
UBER icon
210
Uber
UBER
$134B
$2.39M 0.08%
29,239
-1,106
-4% -$99.6K
AB icon
211
AllianceBernstein
AB
$3.47B
$2.38M 0.08%
61,914
+121
+0.2% +$4.8K
IMO icon
212
Imperial Oil
IMO
$62.1B
$2.37M 0.08%
27,484
+2,051
+8% +$187K
DG icon
213
Dollar General
DG
$25.9B
$2.36M 0.08%
17,762
+1,390
+8% +$155K
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.35M 0.08%
88,116
+6,550
+8% +$175K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$2.35M 0.08%
8,132
-151
-2% -$43.7K
AIG icon
216
American International
AIG
$41.9B
$2.32M 0.08%
27,137
+67
+0.2% +$5.36K
WRB icon
217
W.R. Berkley
WRB
$28B
$2.31M 0.08%
32,892
+5,637
+21% +$415K
LAZ icon
218
Lazard
LAZ
$4.37B
$2.3M 0.08%
47,400
+547
+1% +$27.3K
CARR icon
219
Carrier Global
CARR
$57.2B
$2.28M 0.08%
43,141
+2,747
+7% +$153K
MRSH
220
Marsh
MRSH
$86.3B
$2.28M 0.08%
12,266
-3,080
-20% -$576K
KMI icon
221
Kinder Morgan
KMI
$73.1B
$2.24M 0.08%
81,633
+5,240
+7% +$142K
ROK icon
222
Rockwell Automation
ROK
$51.4B
$2.23M 0.08%
5,738
-267
-4% -$100K
SYK icon
223
Stryker
SYK
$127B
$2.21M 0.08%
6,284
-94
-1% -$34.2K
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.08%
23,981
-439
-2% -$42.9K
PH icon
225
Parker-Hannifin
PH
$125B
$2.15M 0.07%
2,451
+4
+0.2% +$3.27K
7 8
9
10 11

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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.