Argent Trust Co

CIK 0001625292 · Q2 2026

13F Equity AUM

$3.5B

+17.5% QoQ

Positions

768

+61 QoQ

AUM Rank

#1,801

Top 14%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,973 · Top 48%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 15.7%Top 10: 23.4%Top 20: 35.3%

AAPL5.0%

MSFT3.0%

JPM2.7%

GOOGL2.7%

IVV2.3%

AMZN1.8%

GOOG1.6%

AVGO1.5%

WMT1.4%

ABBV1.4%

Others (758)76.6%

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

Sector Allocation

Financial Services37.1%

Technology20.0%

Healthcare9.1%

Communication Services6.5%

Industrials6.4%

Consumer Cyclical5.3%

Consumer Defensive5.3%

Energy4.2%

Other6.1%

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

Position Sizing

Positions: 768Median: 0.03%Avg: 0.13%

0–0.5%

725(48.6%)

0.5–1%

23(16.1%)

1–3%

19(30.2%)

3–5%

0(0.0%)

5%+

1(5.0%)

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

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Portfolio Overlap

Shared: 0Unique: 768vs 20 funds

0%Low

768

Fund positions

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.

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Position Changes This Quarter

New86Increased301Decreased273Exited25

New Positions

HONEYWELL INTERNATIO…0.3%

+50K

HONEYWELL AEROSPACE …0.3%

+50K

ETF OPPORTUNITIES TR…0.1%

+97K

VXUS0.1%

+25K

DUPONT DE NEMOURS IN…0.1%

+16K

BSM0.1%

+124K

IDMO0.0%

+26K

IALT0.0%

+52K

CORO0.0%

+24K

FEDEX FGHT HLDG CO I…0.0%

+6K

Increased

VO0.6%

+204K(+366%)

IJH1.2%

+155K(+42%)

IWF0.6%

+131K(+319%)

DYNF0.6%

+90K(+43%)

DVN0.1%

+83K(+375%)

EPD0.3%

+75K(+41%)

VEA1.1%

+72K(+15%)

VTEB0.2%

+70K(+184%)

VUG0.2%

+60K(+568%)

FSCC0.1%

+57K(+113%)

Decreased

SBUX0.2%

-42,682(-41%)

RF0.2%

-29,933(-12%)

CSX0.1%

-26,250(-44%)

SNY0.0%

-19,336(-62%)

MDYG0.0%

-15,336(-76%)

T0.1%

-14,489(-7%)

LEG0.0%

-14,077(-17%)

FISV0.0%

-12,254(-69%)

CSCO1.0%

-10,675(-3%)

ADM0.0%

-10,129(-60%)

Exited

HON

-97,052

CTRA

-121,315

-46,433

-10,430

-4,657

-2,093

-1,365

-1,946

-1,065

-4,200

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

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Holdings

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