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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
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.71B
$2.6M 0.09%
+65,740
New +$3.02M
ARCC icon
202
Ares Capital
ARCC
$14.3B
$2.6M 0.09%
144,161
+4,007
+3% +$77.6K
VXF icon
203
Vanguard Extended Market ETF
VXF
$31.8B
$2.58M 0.09%
12,533
+200
+2% +$42.8K
ALL icon
204
Allstate
ALL
$68.2B
$2.56M 0.09%
12,340
-20
-0.2% -$4.1K
FANG icon
205
Diamondback Energy
FANG
$55.7B
$2.55M 0.09%
12,877
+508
+4% +$86.3K
GEV icon
206
GE Vernova
GEV
$264B
$2.54M 0.09%
2,906
+443
+18% +$346K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.5M 0.08%
28,832
-260
-0.9% -$23.2K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$107B
$2.46M 0.08%
80,345
-21,100
-21% -$640K
CARR icon
209
Carrier Global
CARR
$52.3B
$2.43M 0.08%
43,185
+44
+0.1% +$2.6K
CSX icon
210
CSX Corp
CSX
$92.9B
$2.43M 0.08%
59,183
– –
MFC icon
211
Manulife Financial
MFC
$73.3B
$2.42M 0.08%
70,362
-27,023
-28% -$973K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$2.42M 0.08%
41,917
-3,201
-7% -$185K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.3B
$2.41M 0.08%
47,701
-3,380
-7% -$215K
TSLX icon
214
Sixth Street Specialty
TSLX
$1.79B
$2.39M 0.08%
129,821
-6,005
-4% -$119K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.38M 0.08%
51,419
+16,065
+45% +$749K
CRWD icon
216
CrowdStrike
CRWD
$229B
$2.35M 0.08%
24,128
+2,600
+12% +$276K
LNG icon
217
Cheniere Energy
LNG
$54.9B
$2.35M 0.08%
8,289
-690
-8% -$159K
ABNB icon
218
Airbnb
ABNB
$111B
$2.34M 0.08%
18,555
+740
+4% +$96.2K
WRB icon
219
W.R. Berkley
WRB
$26.3B
$2.33M 0.08%
35,150
+2,258
+7% +$156K
CBRE icon
220
CBRE Group
CBRE
$41.7B
$2.32M 0.08%
17,158
+1,038
+6% +$158K
IDEV icon
221
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.32M 0.08%
+27,736
New +$2.39M
DG icon
222
Dollar General
DG
$27B
$2.25M 0.08%
18,935
+1,173
+7% +$167K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.22M 0.08%
11,564
+788
+7% +$158K
MRSH
224
Marsh
MRSH
$91B
$2.2M 0.07%
12,664
+398
+3% +$71.6K
APO icon
225
Apollo Global Management
APO
$76B
$2.15M 0.07%
19,312
+1,473
+8% +$183K
7 8
9
10 11

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DAM
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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
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DILIC
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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 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.