Argent Trust Co

CIK 0001625292 · Q1 2026

13F Equity AUM

$2.9B

+1.1% QoQ

Positions

707

+22 QoQ

AUM Rank

#1,413

Top 11%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,594 · Top 44%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 15.6%Top 10: 23.8%Top 20: 35.8%

AAPL4.7%

MSFT3.4%

JPM2.9%

GOOGL2.5%

IVV2.1%

WMT1.9%

AMZN1.9%

GOOG1.5%

JNJ1.5%

ABBV1.5%

Others (697)76.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.1%

Technology17.9%

Healthcare9.7%

Industrials7.0%

Communication Services6.7%

Consumer Defensive6.3%

Consumer Cyclical5.9%

Energy5.5%

Other5.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 707Median: 0.03%Avg: 0.14%

0–0.5%

665(48.8%)

0.5–1%

22(15.4%)

1–3%

18(27.7%)

3–5%

2(8.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 698Unique: 9vs 20 funds

9.6%Low

707

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

13.2%

BANK OF AMERICA CORP /DE/

14.6%

13.9%

21.1%

14.9%

13.5%

VANGUARD CAPITAL MANAGEMENT LLC

12.7%

GEODE CAPITAL MANAGEMENT, LLC

12.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New51Increased279Decreased258Exited28

New Positions

LW0.1%

+68K

VICI0.1%

+111K

BIPC0.1%

+66K

CAG0.1%

+177K

IDEV0.1%

+28K

OMF0.1%

+32K

AMRZ0.0%

+20K

GOVT0.0%

+44K

FERG0.0%

+4K

IDEF0.0%

+15K

Increased

VWO0.4%

+139K(+168%)

BMY0.3%

+88K(+178%)

PAAA0.1%

+78K(+1209%)

VEA1.0%

+69K(+17%)

IEMG0.3%

+48K(+66%)

ENB0.3%

+41K(+34%)

DYH0.2%

+39K(+197%)

MRK0.8%

+39K(+25%)

DYNF0.4%

+33K(+19%)

IWD0.3%

+32K(+242%)

Decreased

PR0.0%

-125,296(-85%)

JAAA0.1%

-63,948(-47%)

AB0.0%

-52,592(-85%)

DVN0.0%

-47,995(-68%)

LAZ0.0%

-36,747(-78%)

MFC0.1%

-27,023(-28%)

SCHD0.1%

-21,100(-21%)

KMX0.0%

-21,049(-70%)

BAC0.5%

-16,597(-5%)

RF0.2%

-16,188(-6%)

Exited

-46,892

-38,333

-8,006

-1,008

-1,500

-2,442

-8,481

-2,630

-2,165

-793

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...