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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
+3.96%
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
$2.92B
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 Morningstar 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 Miscellaneous 21.51%
2 Technology 20.55%
3 Financials 14.49%
4 Healthcare 9.96%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.63T
$151M 5.17%
554,744
-10,974
-2% -$2.95M
MSFT icon
2
Microsoft
MSFT
$3.66T
$128M 4.39%
264,884
-4,351
-2% -$2.18M
JPM icon
3
JPMorgan Chase
JPM
$947B
$90.4M 3.1%
280,499
-3,579
-1% -$1.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$80.6M 2.76%
257,507
-11,228
-4% -$3.21M
AMZN icon
5
Amazon
AMZN
$2.77T
$58.6M 2.01%
253,915
+7,848
+3% +$1.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$58.2M 2%
84,961
+12,458
+17% +$8.46M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.06T
$50M 1.71%
159,255
-2,297
-1% -$658K
WMT icon
8
Walmart Inc
WMT
$844B
$49.6M 1.7%
445,479
-16,148
-3% -$1.73M
ABBV icon
9
AbbVie
ABBV
$450B
$45.2M 1.55%
197,882
-7,163
-3% -$1.63M
AVGO icon
10
Broadcom
AVGO
$1.74T
$44.6M 1.53%
128,794
+5,480
+4% +$1.96M
NVDA icon
11
NVIDIA
NVDA
$5.55T
$41.4M 1.42%
221,901
-7,439
-3% -$1.38M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$41.3M 1.42%
60,503
+1,230
+2% +$831K
META icon
13
Meta Platforms (Facebook)
META
$1.58T
$39.8M 1.36%
60,274
+2,109
+4% +$1.41M
JNJ icon
14
Johnson & Johnson
JNJ
$650B
$37.2M 1.27%
179,608
-1,682
-0.9% -$333K
V icon
15
Visa
V
$694B
$37.1M 1.27%
105,652
+1,335
+1% +$455K
HD icon
16
Home Depot
HD
$318B
$33.4M 1.14%
96,994
-3,462
-3% -$1.27M
IBM icon
17
IBM
IBM
$218B
$33.2M 1.14%
112,063
+993
+0.9% +$297K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$32.8M 1.12%
52,279
+4,223
+9% +$2.62M
LLY icon
19
Eli Lilly
LLY
$1.01T
$29.7M 1.02%
27,632
-279
-1% -$267K
XOM icon
20
ExxonMobil
XOM
$667B
$29.4M 1.01%
244,090
+2,757
+1% +$320K
CVX icon
21
Chevron
CVX
$418B
$27M 0.93%
177,348
-2,757
-2% -$420K
MS icon
22
Morgan Stanley
MS
$340B
$26.1M 0.89%
146,948
-7,300
-5% -$1.22M
KO icon
23
Coca-Cola
KO
$380B
$25.8M 0.89%
369,493
-2,025
-0.5% -$141K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$25.4M 0.87%
406,743
+48,977
+14% +$3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 0.83%
47,931
-1,258
-3% -$626K
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.